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Ubam - Adams Us Small Cap Equity Ad Usd (0P000196Z1)

Luxembourg

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

417.700 -2.000 -0.48%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273966637

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.81M

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0P000196Z1 Historical Data

Get free historical data for 0P000196Z1 fund. You'll find the end of day price of the Ubam - Adams Us Small Cap Equity Ad 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	417.700	417.700	417.700	417.700	-0.48%
Jul 12, 2019	419.700	419.700	419.700	419.700	0.71%
Jul 11, 2019	416.760	416.760	416.760	416.760	-0.23%
Jul 10, 2019	417.720	417.720	417.720	417.720	0.12%
Jul 09, 2019	417.220	417.220	417.220	417.220	-0.37%
Jul 08, 2019	418.760	418.760	418.760	418.760	-1.02%
Jul 05, 2019	423.060	423.060	423.060	423.060	0.41%
Jul 03, 2019	421.340	421.340	421.340	421.340	0.74%
Jul 02, 2019	418.230	418.230	418.230	418.230	-0.59%
Jul 01, 2019	420.720	420.720	420.720	420.720	-0.01%
Jun 28, 2019	420.780	420.780	420.780	420.780	1.51%
Jun 27, 2019	414.540	414.540	414.540	414.540	1.68%
Jun 26, 2019	407.680	407.680	407.680	407.680	0.13%
Jun 25, 2019	407.150	407.150	407.150	407.150	-0.36%
Jun 24, 2019	408.640	408.640	408.640	408.640	-1.06%
Jun 21, 2019	413.020	413.020	413.020	413.020	-0.76%
Jun 20, 2019	416.200	416.200	416.200	416.200	0.54%
Jun 19, 2019	413.960	413.960	413.960	413.960	0.40%
Jun 18, 2019	412.310	412.310	412.310	412.310	1.15%
Jun 17, 2019	407.620	407.620	407.620	407.620	0.11%

Highest: 423.060

Lowest: 407.150

Difference: 15.910

Average: 415.656

Change %: 2.584

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Adams US S.	417.700	-2.000	-0.48%
iShares Equal Wei.	21.91	+0.02	+0.09%
Bendigo High Grow.	1.950	+0.003	+0.14%
Aberdeen Standard.	57.507	-0.284	-0.49%
CB Basket 07Nov22	993.050	0.000	0.00%
Baroda Pioneer Dy.	18.799	+0.005	+0.03%
Columbia Overseas.	0.00	0.00	0.00%
UBAM Global Cre.	115.870	+0.260	+0.22%