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Ubam - Adams Us Small Cap Equity Rc Usd (0P00016WIQ)

Luxembourg

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

118.160 -0.570 -0.48%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273969573

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.67M

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0P00016WIQ Historical Data

Get free historical data for 0P00016WIQ fund. You'll find the end of day price of the Ubam - Adams Us Small Cap Equity Rc 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	118.160	118.160	118.160	118.160	-0.48%
Jul 12, 2019	118.730	118.730	118.730	118.730	0.70%
Jul 11, 2019	117.910	117.910	117.910	117.910	-0.23%
Jul 10, 2019	118.180	118.180	118.180	118.180	0.12%
Jul 09, 2019	118.040	118.040	118.040	118.040	-0.37%
Jul 08, 2019	118.480	118.480	118.480	118.480	-1.03%
Jul 05, 2019	119.710	119.710	119.710	119.710	0.40%
Jul 03, 2019	119.230	119.230	119.230	119.230	0.74%
Jul 02, 2019	118.350	118.350	118.350	118.350	-0.60%
Jul 01, 2019	119.060	119.060	119.060	119.060	-0.02%
Jun 28, 2019	119.080	119.080	119.080	119.080	1.50%
Jun 27, 2019	117.320	117.320	117.320	117.320	1.68%
Jun 26, 2019	115.380	115.380	115.380	115.380	0.12%
Jun 25, 2019	115.240	115.240	115.240	115.240	-0.36%
Jun 24, 2019	115.660	115.660	115.660	115.660	-1.07%
Jun 21, 2019	116.910	116.910	116.910	116.910	-0.76%
Jun 20, 2019	117.810	117.810	117.810	117.810	0.54%
Jun 19, 2019	117.180	117.180	117.180	117.180	0.39%
Jun 18, 2019	116.720	116.720	116.720	116.720	1.15%
Jun 17, 2019	115.390	115.390	115.390	115.390	0.10%

Highest: 119.710

Lowest: 115.240

Difference: 4.470

Average: 117.627

Change %: 2.498

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