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Ubam - Global Emerging Equity Ac Eur (0P000101KQ)

Luxembourg

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UBAM Global Emerging Equity AC EUR historical data, for real-time data please try another search

104.150 +1.190 +1.16%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0782412760

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.27M

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0P000101KQ Historical Data

Get free historical data for 0P000101KQ fund. You'll find the end of day price of the Ubam - Global Emerging Equity Ac 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 %
Oct 12, 2020	104.150	104.150	104.150	104.150	1.16%
Oct 09, 2020	102.960	102.960	102.960	102.960	-0.36%
Oct 08, 2020	103.330	103.330	103.330	103.330	1.22%
Oct 07, 2020	102.080	102.080	102.080	102.080	0.58%
Oct 06, 2020	101.490	101.490	101.490	101.490	0.96%
Oct 05, 2020	100.520	100.520	100.520	100.520	0.04%
Oct 02, 2020	100.480	100.480	100.480	100.480	0.07%
Oct 01, 2020	100.410	100.410	100.410	100.410	0.21%
Sep 30, 2020	100.200	100.200	100.200	100.200	1.09%
Sep 29, 2020	99.120	99.120	99.120	99.120	-0.93%
Sep 28, 2020	100.050	100.050	100.050	100.050	1.06%
Sep 24, 2020	99.000	99.000	99.000	99.000	-1.71%
Sep 23, 2020	100.720	100.720	100.720	100.720	-0.41%
Sep 22, 2020	101.130	101.130	101.130	101.130	-0.54%
Sep 21, 2020	101.680	101.680	101.680	101.680	-0.28%
Sep 18, 2020	101.970	101.970	101.970	101.970	-0.52%
Sep 17, 2020	102.500	102.500	102.500	102.500	-0.40%
Sep 16, 2020	102.910	102.910	102.910	102.910	0.70%
Sep 15, 2020	102.190	102.190	102.190	102.190	0.67%
Sep 14, 2020	101.510	101.510	101.510	101.510	1.77%

Highest: 104.150

Lowest: 99.000

Difference: 5.150

Average: 101.420

Change %: 4.421

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