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

Luxembourg

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272.820 -5.440 -1.96%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277302054

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Apr 16, 2025	272.820	272.820	272.820	272.820	-1.96%
Apr 15, 2025	278.260	278.260	278.260	277.540	0.26%
Apr 14, 2025	277.540	277.540	277.540	275.100	0.89%
Apr 11, 2025	275.100	275.100	275.100	275.100	0.54%
Apr 10, 2025	273.610	273.610	273.610	273.610	-2.41%
Apr 09, 2025	280.380	280.380	280.380	280.380	4.64%
Apr 08, 2025	267.940	267.940	268.490	267.940	-0.20%
Apr 07, 2025	268.490	268.490	272.160	268.490	-1.35%
Apr 04, 2025	272.160	272.160	285.340	272.160	-4.62%
Apr 03, 2025	285.340	285.340	285.340	285.340	-5.49%
Apr 02, 2025	301.910	301.910	301.910	301.570	0.11%
Apr 01, 2025	301.570	301.570	301.570	299.970	0.53%
Mar 31, 2025	299.970	299.970	299.970	299.550	0.14%
Mar 28, 2025	299.550	299.550	305.730	299.550	-2.02%
Mar 27, 2025	305.730	305.730	305.730	305.730	-0.59%
Mar 26, 2025	307.540	307.540	307.540	307.540	-1.00%
Mar 25, 2025	310.650	310.650	310.650	309.670	0.32%
Mar 24, 2025	309.670	309.670	309.670	309.670	1.11%
Mar 21, 2025	306.260	306.260	306.560	306.260	-0.10%
Mar 20, 2025	306.560	306.560	306.560	306.220	0.11%

Highest: 310.650

Lowest: 267.940

Difference: 42.710

Average: 290.053

Change %: -10.907

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