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Ubam - Adams Us Small Cap Equity Ic Usd (0P00016WIS)

Luxembourg

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

126.110 -0.600 -0.47%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273967528

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.67M

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0P00016WIS Historical Data

Get free historical data for 0P00016WIS fund. You'll find the end of day price of the Ubam - Adams Us Small Cap Equity Ic 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	126.110	126.110	126.110	126.110	-0.47%
Jul 12, 2019	126.710	126.710	126.710	126.710	0.71%
Jul 11, 2019	125.820	125.820	125.820	125.820	-0.23%
Jul 10, 2019	126.110	126.110	126.110	126.110	0.13%
Jul 09, 2019	125.950	125.950	125.950	125.950	-0.37%
Jul 08, 2019	126.420	126.420	126.420	126.420	-1.01%
Jul 05, 2019	127.710	127.710	127.710	127.710	0.42%
Jul 03, 2019	127.180	127.180	127.180	127.180	0.74%
Jul 02, 2019	126.240	126.240	126.240	126.240	-0.59%
Jul 01, 2019	126.990	126.990	126.990	126.990	-0.01%
Jun 28, 2019	127.000	127.000	127.000	127.000	1.51%
Jun 27, 2019	125.110	125.110	125.110	125.110	1.68%
Jun 26, 2019	123.040	123.040	123.040	123.040	0.13%
Jun 25, 2019	122.880	122.880	122.880	122.880	-0.36%
Jun 24, 2019	123.320	123.320	123.320	123.320	-1.06%
Jun 21, 2019	124.640	124.640	124.640	124.640	-0.76%
Jun 20, 2019	125.600	125.600	125.600	125.600	0.54%
Jun 19, 2019	124.920	124.920	124.920	124.920	0.40%
Jun 18, 2019	124.420	124.420	124.420	124.420	1.15%
Jun 17, 2019	123.000	123.000	123.000	123.000	0.11%

Highest: 127.710

Lowest: 122.880

Difference: 4.830

Average: 125.458

Change %: 2.645

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Adams US S.	126.110	-0.600	-0.47%
India INGOVT 0 14.	99.930	+0.000	+0.00%
India INGOVT 7.95.	101.302	+0.003	+0.00%
NCDEX Castor Seed.	6,430.00	-16.00	-0.25%
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