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Ubam - 30 Global Leaders Equity Ic Usd (0P0000Y8BW)

Luxembourg

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319.440 +1.840 +0.58%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878192136

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P0000Y8BW Historical Data

Get free historical data for 0P0000Y8BW 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 %
Nov 25, 2024	319.440	319.440	319.440	319.440	0.58%
Nov 22, 2024	317.600	317.600	317.600	317.600	0.35%
Nov 21, 2024	316.490	316.490	316.490	316.490	0.46%
Nov 20, 2024	315.040	315.040	315.040	315.040	-0.25%
Nov 19, 2024	315.820	315.820	315.820	315.820	-0.03%
Nov 18, 2024	315.930	315.930	315.930	315.930	0.02%
Nov 15, 2024	315.860	315.860	315.860	315.860	-1.82%
Nov 14, 2024	321.730	321.730	321.730	321.730	-0.50%
Nov 13, 2024	323.350	323.350	323.350	323.350	0.26%
Nov 12, 2024	322.510	322.510	322.510	322.510	-0.87%
Nov 11, 2024	325.340	325.340	325.340	325.340	0.74%
Nov 08, 2024	322.940	322.940	322.940	322.940	0.03%
Nov 07, 2024	322.830	322.830	322.830	322.830	0.83%
Nov 06, 2024	320.180	320.180	320.180	320.180	1.45%
Nov 05, 2024	315.600	315.600	315.600	315.600	0.71%
Nov 04, 2024	313.380	313.380	313.380	313.380	0.57%
Oct 31, 2024	311.590	311.590	311.590	311.590	-1.78%
Oct 30, 2024	317.240	317.240	317.240	317.240	-0.20%
Oct 29, 2024	317.860	317.860	317.860	317.860	-0.05%
Oct 28, 2024	318.020	318.020	318.020	318.020	0.35%

Highest: 325.340

Lowest: 311.590

Difference: 13.750

Average: 318.437

Change %: 0.795

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