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

Luxembourg

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325.760 +1.750 +0.54%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878192136

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
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%
Jun 17, 2025	323.400	323.400	326.310	323.400	-0.89%
Jun 16, 2025	326.310	326.310	326.310	323.790	0.78%
Jun 13, 2025	323.790	323.790	323.790	323.790	-1.59%
Jun 12, 2025	329.030	329.030	329.030	328.050	0.30%
Jun 11, 2025	328.050	328.050	328.170	328.050	-0.04%
Jun 10, 2025	328.170	328.170	328.170	328.170	0.17%
Jun 06, 2025	327.610	327.610	327.610	327.610	0.47%
Jun 05, 2025	326.080	326.080	326.080	326.080	0.20%
Jun 04, 2025	325.430	325.430	325.430	323.170	0.70%
Jun 03, 2025	323.170	323.170	323.170	323.170	0.07%
Jun 02, 2025	322.950	322.950	322.950	322.250	0.22%
May 30, 2025	322.250	322.250	322.250	322.250	0.34%
May 28, 2025	321.160	321.160	321.160	321.160	-0.60%
May 27, 2025	323.110	323.110	323.110	323.110	1.31%

Highest: 329.030

Lowest: 318.890

Difference: 10.140

Average: 324.302

Change %: 2.142

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