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Ubam - 30 Global Leaders Equity Rc Eur (0P0000AB76)

Luxembourg

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307.020 -1.000 -0.32%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277302054

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000AB76 Historical Data

Get free historical data for 0P0000AB76 fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Rc Eur 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 %
Aug 28, 2025	307.020	307.020	308.020	307.020	-0.32%
Aug 27, 2025	308.020	308.020	308.020	308.020	0.79%
Aug 26, 2025	305.620	305.620	305.620	304.510	0.36%
Aug 25, 2025	304.510	304.510	305.160	304.510	-0.21%
Aug 22, 2025	305.160	305.160	305.160	305.160	0.18%
Aug 21, 2025	304.610	304.610	304.610	304.610	-0.30%
Aug 20, 2025	305.520	305.520	305.820	305.520	-0.10%
Aug 19, 2025	305.820	305.820	306.830	305.820	-0.33%
Aug 18, 2025	306.830	306.830	306.830	306.830	-0.38%
Aug 14, 2025	308.010	308.010	308.010	308.010	0.73%
Aug 13, 2025	305.770	305.770	305.770	305.770	-0.29%
Aug 12, 2025	306.650	306.650	306.650	306.650	-0.08%
Aug 11, 2025	306.910	306.910	306.910	306.910	-0.09%
Aug 08, 2025	307.200	307.200	307.200	307.070	0.04%
Aug 07, 2025	307.070	307.070	307.070	305.720	0.44%
Aug 06, 2025	305.720	305.720	306.530	305.720	-0.26%
Aug 05, 2025	306.530	306.530	309.040	306.530	-0.81%
Aug 04, 2025	309.040	309.040	309.040	309.040	1.11%
Aug 01, 2025	305.650	305.650	312.740	305.650	-2.27%
Jul 31, 2025	312.740	312.740	313.590	312.740	-0.27%

Highest: 313.590

Lowest: 304.510

Difference: 9.080

Average: 306.720

Change %: -2.095

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