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

Luxembourg

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298.240 -0.630 -0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277302054

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
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%
Jun 19, 2025	299.650	299.650	299.650	299.290	0.12%
Jun 18, 2025	299.290	299.290	300.860	299.290	-0.52%
Jun 17, 2025	300.860	300.860	301.870	300.860	-0.33%
Jun 16, 2025	301.870	301.870	301.870	300.840	0.34%
Jun 13, 2025	300.840	300.840	300.840	300.840	-1.27%
Jun 12, 2025	304.700	304.700	304.700	304.700	-0.57%
Jun 11, 2025	306.450	306.450	308.090	306.450	-0.53%
Jun 10, 2025	308.090	308.090	308.090	308.090	-0.17%
Jun 06, 2025	308.630	308.630	308.630	308.630	1.07%
Jun 05, 2025	305.360	305.360	305.360	305.360	-0.02%
Jun 04, 2025	305.410	305.410	305.410	304.400	0.33%
Jun 03, 2025	304.400	304.400	304.400	304.400	0.44%
Jun 02, 2025	303.060	303.060	304.650	303.060	-0.52%
May 30, 2025	304.650	304.650	304.650	304.650	-0.12%
May 28, 2025	305.010	305.010	305.010	305.010	-0.26%
May 27, 2025	305.810	305.810	305.810	305.810	1.69%

Highest: 308.630

Lowest: 296.920

Difference: 11.710

Average: 302.907

Change %: -0.828

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