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

Luxembourg

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340.980 -0.050 -0.01%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0878192136

Asset Class: Equity

Morningstar Rating:
Total Assets: 993.55M

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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 %
Oct 21, 2025	340.980	340.980	341.030	340.980	-0.01%
Oct 20, 2025	341.030	341.030	341.030	338.480	0.75%
Oct 17, 2025	338.480	338.480	338.480	337.870	0.18%
Oct 16, 2025	337.870	337.870	339.470	337.870	-0.47%
Oct 15, 2025	339.470	339.470	339.470	339.470	0.49%
Oct 14, 2025	337.810	337.810	337.810	337.810	0.06%
Oct 13, 2025	337.600	337.600	337.600	332.700	1.47%
Oct 10, 2025	332.700	332.700	339.230	332.700	-1.92%
Oct 09, 2025	339.230	339.230	341.570	339.230	-0.69%
Oct 08, 2025	341.570	341.570	341.570	339.920	0.49%
Oct 07, 2025	339.920	339.920	339.920	339.920	-0.48%
Oct 06, 2025	341.550	341.550	341.550	340.070	0.44%
Oct 03, 2025	340.070	340.070	340.070	339.340	0.22%
Oct 02, 2025	339.340	339.340	339.910	339.340	-0.17%
Oct 01, 2025	339.910	339.910	339.910	339.240	0.20%
Sep 30, 2025	339.240	339.240	339.240	337.600	0.49%
Sep 29, 2025	337.600	337.600	337.600	337.600	0.34%
Sep 26, 2025	336.440	336.440	336.440	334.300	0.64%
Sep 25, 2025	334.300	334.300	336.880	334.300	-0.77%
Sep 24, 2025	336.880	336.880	338.420	336.880	-0.46%
Sep 23, 2025	338.420	338.420	339.210	338.420	-0.23%

Highest: 341.570

Lowest: 332.700

Difference: 8.870

Average: 338.591

Change %: 0.522

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