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Ubam - Adams Us Small Cap Equity Ud Usd (0P000196Z2)

Luxembourg

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

118.530 -0.560 -0.47%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273968849

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.81M

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0P000196Z2 Historical Data

Get free historical data for 0P000196Z2 fund. You'll find the end of day price of the Ubam - Adams Us Small Cap Equity Ud 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	118.530	118.530	118.530	118.530	-0.47%
Jul 12, 2019	119.090	119.090	119.090	119.090	0.71%
Jul 11, 2019	118.250	118.250	118.250	118.250	-0.24%
Jul 10, 2019	118.530	118.530	118.530	118.530	0.13%
Jul 09, 2019	118.380	118.380	118.380	118.380	-0.37%
Jul 08, 2019	118.820	118.820	118.820	118.820	-1.01%
Jul 05, 2019	120.030	120.030	120.030	120.030	0.41%
Jul 03, 2019	119.540	119.540	119.540	119.540	0.74%
Jul 02, 2019	118.660	118.660	118.660	118.660	-0.59%
Jul 01, 2019	119.360	119.360	119.360	119.360	-0.01%
Jun 28, 2019	119.370	119.370	119.370	119.370	1.51%
Jun 27, 2019	117.600	117.600	117.600	117.600	1.69%
Jun 26, 2019	115.650	115.650	115.650	115.650	0.13%
Jun 25, 2019	115.500	115.500	115.500	115.500	-0.36%
Jun 24, 2019	115.920	115.920	115.920	115.920	-1.06%
Jun 21, 2019	117.160	117.160	117.160	117.160	-0.76%
Jun 20, 2019	118.060	118.060	118.060	118.060	0.55%
Jun 19, 2019	117.420	117.420	117.420	117.420	0.40%
Jun 18, 2019	116.950	116.950	116.950	116.950	1.15%
Jun 17, 2019	115.620	115.620	115.620	115.620	0.11%

Highest: 120.030

Lowest: 115.500

Difference: 4.530

Average: 117.922

Change %: 2.632

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Recent Quotes

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UBAM Adams US S.	118.530	-0.560	-0.47%
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