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

Luxembourg

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307.340 +3.290 +1.08%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277302054

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Jul 17, 2025	307.340	307.340	307.340	307.340	1.08%
Jul 16, 2025	304.050	304.050	304.050	302.940	0.37%
Jul 15, 2025	302.940	302.940	302.940	302.940	-0.06%
Jul 14, 2025	303.110	303.110	303.110	302.300	0.27%
Jul 11, 2025	302.300	302.300	304.150	302.300	-0.61%
Jul 10, 2025	304.150	304.150	304.150	304.150	0.50%
Jul 09, 2025	302.650	302.650	302.650	301.580	0.35%
Jul 08, 2025	301.580	301.580	302.420	301.580	-0.28%
Jul 07, 2025	302.420	302.420	302.890	302.420	-0.16%
Jul 04, 2025	302.890	302.890	303.550	302.890	-0.22%
Jul 03, 2025	303.550	303.550	303.550	303.550	0.84%
Jul 02, 2025	301.030	301.030	301.030	300.710	0.11%
Jul 01, 2025	300.710	300.710	301.510	300.710	-0.27%
Jun 30, 2025	301.510	301.510	301.510	301.170	0.11%
Jun 27, 2025	301.170	301.170	301.170	301.170	0.98%
Jun 26, 2025	298.240	298.240	298.240	298.240	-0.21%
Jun 25, 2025	298.870	298.870	298.870	298.870	-0.39%
Jun 24, 2025	300.040	300.040	300.040	300.040	1.05%
Jun 20, 2025	296.920	296.920	296.920	296.920	-0.91%

Highest: 307.340

Lowest: 296.920

Difference: 10.420

Average: 301.867

Change %: 2.566

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Recent Quotes

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