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Ubam - Adams Us Small Cap Equity Ac Usd (0P00016WIR)

Luxembourg

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UBAM Adams US Small Cap Equity AC USD historical data, for real-time data please try another search

122.650 -0.580 -0.47%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273966553

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.67M

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0P00016WIR Historical Data

Get free historical data for 0P00016WIR fund. You'll find the end of day price of the Ubam - Adams Us Small Cap Equity Ac Usd 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 %
Jul 15, 2019	122.650	122.650	122.650	122.650	-0.47%
Jul 12, 2019	123.230	123.230	123.230	123.230	0.70%
Jul 11, 2019	122.370	122.370	122.370	122.370	-0.23%
Jul 10, 2019	122.650	122.650	122.650	122.650	0.12%
Jul 09, 2019	122.500	122.500	122.500	122.500	-0.37%
Jul 08, 2019	122.960	122.960	122.960	122.960	-1.01%
Jul 05, 2019	124.220	124.220	124.220	124.220	0.41%
Jul 03, 2019	123.710	123.710	123.710	123.710	0.74%
Jul 02, 2019	122.800	122.800	122.800	122.800	-0.59%
Jul 01, 2019	123.530	123.530	123.530	123.530	-0.02%
Jun 28, 2019	123.550	123.550	123.550	123.550	1.50%
Jun 27, 2019	121.720	121.720	121.720	121.720	1.69%
Jun 26, 2019	119.700	119.700	119.700	119.700	0.13%
Jun 25, 2019	119.550	119.550	119.550	119.550	-0.36%
Jun 24, 2019	119.980	119.980	119.980	119.980	-1.06%
Jun 21, 2019	121.270	121.270	121.270	121.270	-0.77%
Jun 20, 2019	122.210	122.210	122.210	122.210	0.54%
Jun 19, 2019	121.550	121.550	121.550	121.550	0.40%
Jun 18, 2019	121.060	121.060	121.060	121.060	1.14%
Jun 17, 2019	119.690	119.690	119.690	119.690	0.11%

Highest: 124.220

Lowest: 119.550

Difference: 4.670

Average: 122.045

Change %: 2.584

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Adams US S.	122.650	-0.580	-0.47%
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