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

Luxembourg

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307.070 +1.350 +0.44%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277302054

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 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%
Jul 30, 2025	313.590	313.590	313.590	313.590	0.39%
Jul 29, 2025	312.380	312.380	312.380	312.380	0.43%
Jul 28, 2025	311.050	311.050	311.050	310.180	0.28%
Jul 25, 2025	310.180	310.180	310.180	310.180	0.65%
Jul 24, 2025	308.170	308.170	308.170	308.170	0.61%
Jul 23, 2025	306.290	306.290	306.290	306.290	0.77%
Jul 22, 2025	303.940	303.940	303.940	303.940	-0.30%
Jul 21, 2025	304.840	304.840	305.560	304.840	-0.24%
Jul 18, 2025	305.560	305.560	307.340	305.560	-0.58%
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%

Highest: 313.590

Lowest: 302.300

Difference: 11.290

Average: 306.983

Change %: 1.460

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