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Ubam - 30 Global Leaders Equity Ihc Usd (0P0000AB75)

Luxembourg

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313.230 -3.720 -1.17%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0277302211

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P0000AB75 Historical Data

Get free historical data for 0P0000AB75 fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ihc 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 30, 2024	313.230	313.230	313.230	313.230	-1.17%
May 29, 2024	316.950	316.950	316.950	316.950	-0.88%
May 28, 2024	319.760	319.760	319.760	319.760	-0.99%
May 27, 2024	322.970	322.970	322.970	322.970	0.02%
May 24, 2024	322.910	322.910	322.910	322.910	-0.25%
May 23, 2024	323.730	323.730	323.730	323.730	-0.63%
May 22, 2024	325.780	325.780	325.780	325.780	0.06%
May 21, 2024	325.600	325.600	325.600	325.600	0.28%
May 17, 2024	324.700	324.700	324.700	324.700	0.00%
May 16, 2024	324.690	324.690	324.690	324.690	-0.17%
May 15, 2024	325.230	325.230	325.230	325.230	1.05%
May 14, 2024	321.840	321.840	321.840	321.840	0.23%
May 13, 2024	321.090	321.090	321.090	321.090	-0.22%
May 10, 2024	321.790	321.790	321.790	321.790	0.89%
May 08, 2024	318.950	318.950	318.950	318.950	0.03%
May 07, 2024	318.850	318.850	318.850	318.850	0.81%
May 06, 2024	316.300	316.300	316.300	316.300	0.75%
May 03, 2024	313.950	313.950	313.950	313.950	0.93%
May 02, 2024	311.050	311.050	311.050	311.050	-0.13%

Highest: 325.780

Lowest: 311.050

Difference: 14.730

Average: 320.493

Change %: 0.572

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