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

Luxembourg

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343.750 +1.420 +0.41%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0277302211

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Oct 15, 2025	343.750	343.750	343.750	343.750	0.41%
Oct 14, 2025	342.330	342.330	342.330	342.330	0.04%
Oct 13, 2025	342.190	342.190	342.190	337.210	1.48%
Oct 10, 2025	337.210	337.210	343.760	337.210	-1.91%
Oct 09, 2025	343.760	343.760	345.760	343.760	-0.58%
Oct 08, 2025	345.760	345.760	345.760	343.910	0.54%
Oct 07, 2025	343.910	343.910	343.910	343.910	-0.39%
Oct 06, 2025	345.270	345.270	345.270	343.720	0.45%
Oct 03, 2025	343.720	343.720	343.720	343.200	0.15%
Oct 02, 2025	343.200	343.200	343.500	343.200	-0.09%
Oct 01, 2025	343.500	343.500	343.500	342.880	0.18%
Sep 30, 2025	342.880	342.880	342.880	341.380	0.44%
Sep 29, 2025	341.380	341.380	341.380	341.380	0.30%
Sep 26, 2025	340.350	340.350	340.350	338.370	0.59%
Sep 25, 2025	338.370	338.370	340.480	338.370	-0.62%
Sep 24, 2025	340.480	340.480	341.720	340.480	-0.36%
Sep 23, 2025	341.720	341.720	342.650	341.720	-0.27%
Sep 22, 2025	342.650	342.650	342.650	342.650	-0.34%
Sep 19, 2025	343.830	343.830	343.830	343.450	0.11%
Sep 18, 2025	343.450	343.450	343.450	343.450	0.06%
Sep 17, 2025	343.230	343.230	343.230	341.990	0.36%

Highest: 345.760

Lowest: 337.210

Difference: 8.550

Average: 342.521

Change %: 0.515

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