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

Luxembourg

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328.580 +1.090 +0.33%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0277302211

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
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%
Jun 20, 2025	323.190	323.190	323.190	323.190	-0.58%
Jun 19, 2025	325.080	325.080	325.590	325.080	-0.16%
Jun 18, 2025	325.590	325.590	327.550	325.590	-0.60%
Jun 17, 2025	327.550	327.550	330.010	327.550	-0.75%
Jun 16, 2025	330.010	330.010	330.010	327.670	0.71%
Jun 13, 2025	327.670	327.670	327.670	327.670	-1.55%
Jun 12, 2025	332.830	332.830	332.830	332.830	0.14%
Jun 11, 2025	332.380	332.380	332.750	332.380	-0.11%
Jun 10, 2025	332.750	332.750	332.750	332.750	0.14%
Jun 06, 2025	332.280	332.280	332.280	332.280	0.60%
Jun 05, 2025	330.300	330.300	330.300	330.300	0.18%
Jun 04, 2025	329.710	329.710	329.710	327.750	0.60%
Jun 03, 2025	327.750	327.750	327.750	327.750	0.16%
Jun 02, 2025	327.220	327.220	327.220	327.050	0.05%
May 30, 2025	327.050	327.050	327.050	327.050	0.26%
May 28, 2025	326.190	326.190	326.190	326.190	-0.53%

Highest: 332.830

Lowest: 323.190

Difference: 9.640

Average: 328.539

Change %: 0.195

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