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

Luxembourg

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336.850 +0.850 +0.25%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277302054

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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 %
Feb 13, 2025	336.850	336.850	336.850	336.850	0.25%
Feb 12, 2025	336.000	336.000	336.000	336.000	-0.91%
Feb 11, 2025	339.080	339.080	339.080	339.080	0.12%
Feb 10, 2025	338.680	338.680	338.680	338.680	0.78%
Feb 07, 2025	336.070	336.070	336.070	336.070	-1.05%
Feb 06, 2025	339.620	339.620	339.620	339.620	0.68%
Feb 05, 2025	337.340	337.340	337.340	337.340	-0.09%
Feb 04, 2025	337.640	337.640	337.640	337.640	-0.15%
Feb 03, 2025	338.140	338.140	338.140	338.140	-0.25%
Jan 31, 2025	338.990	338.990	338.990	338.990	0.34%
Jan 30, 2025	337.850	337.850	337.850	337.850	0.71%
Jan 29, 2025	335.460	335.460	335.460	335.460	-0.64%
Jan 28, 2025	337.610	337.610	337.610	337.610	1.04%
Jan 27, 2025	334.120	334.120	334.120	334.120	-0.34%
Jan 24, 2025	335.270	335.270	335.270	335.270	-0.75%
Jan 23, 2025	337.800	337.800	337.800	337.800	0.47%
Jan 22, 2025	336.220	336.220	336.220	336.220	0.74%
Jan 21, 2025	333.760	333.760	333.760	333.760	1.17%
Jan 20, 2025	329.900	329.900	329.900	329.900	-0.79%
Jan 17, 2025	332.520	332.520	332.520	332.520	0.43%

Highest: 339.620

Lowest: 329.900

Difference: 9.720

Average: 336.446

Change %: 1.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	336.850	+0.850	+0.25%