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UBAM - 30 Global Leaders Equity IHC USD (0P0000AB75)

Luxembourg

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341.280 -4.810 -1.39%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0277302211

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.43M

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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 %
Nov 13, 2025	341.280	341.280	346.090	341.280	-1.39%
Nov 12, 2025	346.090	346.090	346.090	344.580	0.44%
Nov 11, 2025	344.580	344.580	344.580	344.580	0.43%
Nov 10, 2025	343.120	343.120	343.120	338.770	1.28%
Nov 07, 2025	338.770	338.770	339.300	338.770	-0.16%
Nov 06, 2025	339.300	339.300	339.300	339.300	-1.17%
Nov 05, 2025	343.320	343.320	343.320	343.320	0.55%
Nov 04, 2025	341.450	341.450	343.970	341.450	-0.73%
Nov 03, 2025	343.970	343.970	343.970	343.970	0.08%
Oct 31, 2025	343.700	343.700	343.700	343.700	-0.15%
Oct 30, 2025	344.230	344.230	344.230	344.230	-0.15%
Oct 29, 2025	344.730	344.730	347.550	344.730	-0.81%
Oct 28, 2025	347.550	347.550	347.550	347.550	-0.19%
Oct 27, 2025	348.210	348.210	348.210	348.210	0.72%
Oct 24, 2025	345.710	345.710	345.710	345.710	0.69%
Oct 23, 2025	343.340	343.340	343.340	343.340	0.08%
Oct 22, 2025	343.060	343.060	345.260	343.060	-0.64%
Oct 21, 2025	345.260	345.260	345.260	345.260	0.07%
Oct 20, 2025	345.010	345.010	345.010	342.470	0.74%
Oct 17, 2025	342.470	342.470	342.470	341.790	0.20%

Highest: 348.210

Lowest: 338.770

Difference: 9.440

Average: 343.757

Change %: -0.149

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