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

Luxembourg

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304.950 +10.530 +3.58%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277302054

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 %
May 12, 2025	304.950	304.950	304.950	294.420	3.58%
May 08, 2025	294.420	294.420	294.420	294.420	1.06%
May 07, 2025	291.320	291.320	291.320	291.320	-0.09%
May 06, 2025	291.580	291.580	293.820	291.580	-0.76%
May 05, 2025	293.820	293.820	293.820	293.820	0.00%
May 02, 2025	293.820	293.820	293.820	293.820	2.89%
Apr 30, 2025	285.570	285.570	285.570	285.570	0.68%
Apr 29, 2025	283.630	283.630	283.630	283.630	0.55%
Apr 28, 2025	282.080	282.080	282.080	282.080	-0.10%
Apr 25, 2025	282.370	282.370	282.370	282.370	0.27%
Apr 24, 2025	281.600	281.600	281.600	277.190	1.59%
Apr 23, 2025	277.190	277.190	277.190	270.610	2.43%
Apr 22, 2025	270.610	270.610	270.610	270.610	-0.69%
Apr 17, 2025	272.480	272.480	272.480	272.480	-0.12%
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%

Highest: 304.950

Lowest: 270.610

Difference: 34.340

Average: 283.158

Change %: 13.813

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Recent Quotes

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