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

Luxembourg

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329.250 +0.600 +0.18%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878192136

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
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%
Jul 11, 2025	330.030	330.030	331.660	330.030	-0.49%
Jul 10, 2025	331.660	331.660	331.660	330.990	0.20%
Jul 09, 2025	330.990	330.990	330.990	329.180	0.55%
Jul 08, 2025	329.180	329.180	331.360	329.180	-0.66%
Jul 07, 2025	331.360	331.360	331.360	331.360	-0.48%
Jul 04, 2025	332.960	332.960	332.960	332.940	0.01%
Jul 03, 2025	332.940	332.940	332.940	330.580	0.71%
Jul 02, 2025	330.580	330.580	330.580	330.520	0.02%
Jul 01, 2025	330.520	330.520	330.520	330.250	0.08%
Jun 30, 2025	330.250	330.250	330.250	329.250	0.30%
Jun 27, 2025	329.250	329.250	329.250	329.250	1.07%
Jun 26, 2025	325.760	325.760	325.760	325.760	0.54%
Jun 25, 2025	324.010	324.010	324.010	324.010	-0.35%
Jun 24, 2025	325.150	325.150	325.150	325.150	1.96%
Jun 20, 2025	318.890	318.890	318.890	318.890	-0.50%
Jun 19, 2025	320.500	320.500	321.220	320.500	-0.22%
Jun 18, 2025	321.220	321.220	323.400	321.220	-0.67%

Highest: 332.960

Lowest: 318.890

Difference: 14.070

Average: 328.191

Change %: 1.809

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