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Ubam - Adams Us Small Cap Equity Ahc Eur (0P000196YZ)

Luxembourg

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

273.360 -1.330 -0.48%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1273966710

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.22M

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0P000196YZ Historical Data

Get free historical data for 0P000196YZ fund. You'll find the end of day price of the Ubam - Adams Us Small Cap Equity Ahc 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 %
Jul 15, 2019	273.360	273.360	273.360	273.360	-0.48%
Jul 12, 2019	274.690	274.690	274.690	274.690	0.70%
Jul 11, 2019	272.790	272.790	272.790	272.790	-0.25%
Jul 10, 2019	273.480	273.480	273.480	273.480	0.10%
Jul 09, 2019	273.200	273.200	273.200	273.200	-0.38%
Jul 08, 2019	274.230	274.230	274.230	274.230	-1.02%
Jul 05, 2019	277.060	277.060	277.060	277.060	0.39%
Jul 03, 2019	275.990	275.990	275.990	275.990	0.74%
Jul 02, 2019	273.960	273.960	273.960	273.960	-0.59%
Jul 01, 2019	275.590	275.590	275.590	275.590	-0.03%
Jun 28, 2019	275.660	275.660	275.660	275.660	1.49%
Jun 27, 2019	271.610	271.610	271.610	271.610	1.64%
Jun 26, 2019	267.230	267.230	267.230	267.230	0.13%
Jun 25, 2019	266.870	266.870	266.870	266.870	-0.37%
Jun 24, 2019	267.850	267.850	267.850	267.850	-1.06%
Jun 21, 2019	270.720	270.720	270.720	270.720	-0.77%
Jun 20, 2019	272.830	272.830	272.830	272.830	0.51%
Jun 19, 2019	271.450	271.450	271.450	271.450	0.36%
Jun 18, 2019	270.470	270.470	270.470	270.470	1.15%
Jun 17, 2019	267.400	267.400	267.400	267.400	0.09%

Highest: 277.060

Lowest: 266.870

Difference: 10.190

Average: 272.322

Change %: 2.325

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