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

Luxembourg

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332.790 -1.950 -0.58%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878192136

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Aug 11, 2025	332.790	332.790	332.790	332.790	-0.58%
Aug 08, 2025	334.740	334.740	334.740	333.620	0.34%
Aug 07, 2025	333.620	333.620	333.620	332.260	0.41%
Aug 06, 2025	332.260	332.260	332.260	331.390	0.26%
Aug 05, 2025	331.390	331.390	334.040	331.390	-0.79%
Aug 04, 2025	334.040	334.040	334.040	334.040	1.21%
Aug 01, 2025	330.040	330.040	334.500	330.040	-1.33%
Jul 31, 2025	334.500	334.500	336.400	334.500	-0.56%
Jul 30, 2025	336.400	336.400	336.400	336.400	0.02%
Jul 29, 2025	336.330	336.330	336.330	336.330	-0.56%
Jul 28, 2025	338.230	338.230	339.930	338.230	-0.50%
Jul 25, 2025	339.930	339.930	339.930	339.930	0.35%
Jul 24, 2025	338.740	338.740	338.740	338.740	0.90%
Jul 23, 2025	335.720	335.720	335.720	332.840	0.87%
Jul 22, 2025	332.840	332.840	332.840	332.840	-0.07%
Jul 21, 2025	333.070	333.070	333.070	332.380	0.21%
Jul 18, 2025	332.380	332.380	332.580	332.380	-0.06%
Jul 17, 2025	332.580	332.580	332.580	332.580	1.01%
Jul 16, 2025	329.250	329.250	329.250	328.650	0.18%
Jul 15, 2025	328.650	328.650	328.650	328.650	-0.61%
Jul 14, 2025	330.670	330.670	330.670	330.030	0.19%

Highest: 339.930

Lowest: 328.650

Difference: 11.280

Average: 333.722

Change %: 0.836

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - 30 Global .	332.790	-1.950	-0.58%
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LWAS/DFA U.S. Hig.			%
Mercer Passive Em.	133.040	+0.540	+0.41%
BlackRock Global .	77.697	+0.004	+0.01%
DZ Bank Zentral-G.	16.170	0.000	0.00%
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