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

Luxembourg

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336.200 -0.340 -0.10%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0277302211

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Jul 22, 2025	336.200	336.200	336.200	336.200	-0.10%
Jul 21, 2025	336.540	336.540	336.540	336.120	0.12%
Jul 18, 2025	336.120	336.120	336.610	336.120	-0.15%
Jul 17, 2025	336.610	336.610	336.610	336.610	1.01%
Jul 16, 2025	333.230	333.230	333.230	332.530	0.21%
Jul 15, 2025	332.530	332.530	332.530	332.530	-0.51%
Jul 14, 2025	334.240	334.240	334.240	333.410	0.25%
Jul 11, 2025	333.410	333.410	334.980	333.410	-0.47%
Jul 10, 2025	334.980	334.980	334.980	334.980	0.26%
Jul 09, 2025	334.100	334.100	334.100	332.470	0.49%
Jul 08, 2025	332.470	332.470	334.340	332.470	-0.56%
Jul 07, 2025	334.340	334.340	334.340	334.340	-0.43%
Jul 04, 2025	335.790	335.790	335.880	335.790	-0.03%
Jul 03, 2025	335.880	335.880	335.880	335.880	0.70%
Jul 02, 2025	333.530	333.530	333.530	333.090	0.13%
Jul 01, 2025	333.090	333.090	333.090	333.030	0.02%
Jun 30, 2025	333.030	333.030	333.030	332.110	0.28%
Jun 27, 2025	332.110	332.110	332.110	332.110	1.07%
Jun 26, 2025	328.580	328.580	328.580	328.580	0.33%
Jun 25, 2025	327.490	327.490	327.490	327.490	-0.35%
Jun 24, 2025	328.630	328.630	328.630	328.630	1.68%

Highest: 336.610

Lowest: 327.490

Difference: 9.120

Average: 333.471

Change %: 4.025

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