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Ubam - 30 Global Leaders Equity Ic Usd (0P0000Y8BY)

Luxembourg

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UBAM - 30 Global Leaders Equity I USD Acc historical data, for real-time data please try another search

112.930 -0.450 -0.40%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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0P0000Y8BY Historical Data

Get free historical data for 0P0000Y8BY fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ic Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 31, 2016	112.930	112.930	112.930	112.930	-0.40%
May 30, 2016	113.380	113.380	113.380	113.380	0.00%
May 27, 2016	113.380	113.380	113.380	113.380	0.86%
May 26, 2016	112.410	112.410	112.410	112.410	-0.26%
May 25, 2016	112.700	112.700	112.700	112.700	0.36%
May 24, 2016	112.300	112.300	112.300	112.300	2.13%
May 23, 2016	109.960	109.960	109.960	109.960	-0.22%
May 20, 2016	110.200	110.200	110.200	110.200	0.58%
May 19, 2016	109.560	109.560	109.560	109.560	-0.23%
May 18, 2016	109.810	109.810	109.810	109.810	0.61%
May 17, 2016	109.140	109.140	109.140	109.140	-0.47%
May 13, 2016	109.650	109.650	109.650	109.650	0.14%
May 12, 2016	109.500	109.500	109.500	109.500	0.25%
May 11, 2016	109.230	109.230	109.230	109.230	-1.37%
May 10, 2016	110.750	110.750	110.750	110.750	1.17%
May 09, 2016	109.470	109.470	109.470	109.470	0.49%
May 06, 2016	108.940	108.940	108.940	108.940	0.98%
May 04, 2016	107.880	107.880	107.880	107.880	-0.36%
May 03, 2016	108.270	108.270	108.270	108.270	-1.02%
May 02, 2016	109.390	109.390	109.390	109.390	0.50%

Highest: 113.380

Lowest: 107.880

Difference: 5.500

Average: 110.442

Change %: 3.748

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