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

Luxembourg

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311.390 +4.980 +1.63%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277302054

Asset Class: Equity

Morningstar Rating:
Total Assets: 976.99M

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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 %
Oct 13, 2025	311.390	311.390	311.390	311.390	1.63%
Oct 10, 2025	306.410	306.410	312.390	306.410	-1.91%
Oct 09, 2025	312.390	312.390	313.490	312.390	-0.35%
Oct 08, 2025	313.490	313.490	313.490	310.840	0.85%
Oct 07, 2025	310.840	310.840	310.840	310.840	-0.04%
Oct 06, 2025	310.960	310.960	310.960	309.020	0.63%
Oct 03, 2025	309.020	309.020	309.080	309.020	-0.02%
Oct 02, 2025	309.080	309.080	309.080	308.780	0.10%
Oct 01, 2025	308.780	308.780	308.780	308.060	0.23%
Sep 30, 2025	308.060	308.060	308.060	307.100	0.31%
Sep 29, 2025	307.100	307.100	307.100	307.100	0.00%
Sep 26, 2025	307.090	307.090	307.090	305.550	0.50%
Sep 25, 2025	305.550	305.550	306.170	305.550	-0.20%
Sep 24, 2025	306.170	306.170	306.220	306.170	-0.02%
Sep 23, 2025	306.220	306.220	307.570	306.220	-0.44%
Sep 22, 2025	307.570	307.570	307.570	307.570	-0.45%
Sep 19, 2025	308.970	308.970	308.970	308.400	0.18%
Sep 18, 2025	308.400	308.400	308.400	308.400	0.52%
Sep 17, 2025	306.810	306.810	306.810	305.630	0.39%
Sep 16, 2025	305.630	305.630	305.630	305.630	-1.37%
Sep 15, 2025	309.870	309.870	309.870	309.870	-0.05%

Highest: 313.490

Lowest: 305.550

Difference: 7.940

Average: 308.562

Change %: 0.435

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