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

Luxembourg

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315.460 +6.420 +2.08%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878192136

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
May 12, 2025	315.460	315.460	315.460	309.040	2.08%
May 08, 2025	309.040	309.040	309.040	309.040	0.27%
May 07, 2025	308.220	308.220	308.220	308.220	0.14%
May 06, 2025	307.800	307.800	310.060	307.800	-0.73%
May 05, 2025	310.060	310.060	310.820	310.060	-0.24%
May 02, 2025	310.820	310.820	310.820	310.820	2.91%
Apr 30, 2025	302.030	302.030	302.030	302.030	0.55%
Apr 29, 2025	300.380	300.380	300.380	298.610	0.59%
Apr 28, 2025	298.610	298.610	298.610	298.610	0.00%
Apr 25, 2025	298.600	298.600	298.600	298.600	0.23%
Apr 24, 2025	297.900	297.900	297.900	292.620	1.80%
Apr 23, 2025	292.620	292.620	292.620	288.880	1.29%
Apr 22, 2025	288.880	288.880	288.880	288.880	0.46%
Apr 17, 2025	287.570	287.570	287.570	287.570	-0.40%
Apr 16, 2025	288.730	288.730	288.730	288.730	-1.48%
Apr 15, 2025	293.060	293.060	293.310	293.060	-0.09%
Apr 14, 2025	293.310	293.310	293.310	289.950	1.16%
Apr 11, 2025	289.950	289.950	289.950	284.350	1.97%
Apr 10, 2025	284.350	284.350	287.670	284.350	-1.15%
Apr 09, 2025	287.670	287.670	287.670	287.670	5.87%

Highest: 315.460

Lowest: 284.350

Difference: 31.110

Average: 298.253

Change %: 16.097

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