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Ubam - Global Emerging Equity Ac Usd (0P000101LK)

Luxembourg

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

363.350 +4.110 +1.14%

12/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0782412331

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.77M

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0P000101LK Historical Data

Get free historical data for 0P000101LK fund. You'll find the end of day price of the Ubam - Global Emerging Equity Ac 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 %
Oct 12, 2020	363.350	363.350	363.350	363.350	1.14%
Oct 09, 2020	359.240	359.240	359.240	359.240	0.20%
Oct 08, 2020	358.540	358.540	358.540	358.540	1.11%
Oct 07, 2020	354.590	354.590	354.590	354.590	0.32%
Oct 06, 2020	353.450	353.450	353.450	353.450	0.96%
Oct 05, 2020	350.080	350.080	350.080	350.080	0.70%
Oct 02, 2020	347.650	347.650	347.650	347.650	-0.11%
Oct 01, 2020	348.030	348.030	348.030	348.030	0.29%
Sep 30, 2020	347.030	347.030	347.030	347.030	1.06%
Sep 29, 2020	343.400	343.400	343.400	343.400	-0.21%
Sep 28, 2020	344.110	344.110	344.110	344.110	1.10%
Sep 24, 2020	340.350	340.350	340.350	340.350	-1.99%
Sep 23, 2020	347.250	347.250	347.250	347.250	-0.68%
Sep 22, 2020	349.630	349.630	349.630	349.630	-0.85%
Sep 21, 2020	352.630	352.630	352.630	352.630	-1.27%
Sep 18, 2020	357.170	357.170	357.170	357.170	-0.08%
Sep 17, 2020	357.440	357.440	357.440	357.440	-0.58%
Sep 16, 2020	359.520	359.520	359.520	359.520	0.53%
Sep 15, 2020	357.640	357.640	357.640	357.640	0.49%
Sep 14, 2020	355.910	355.910	355.910	355.910	1.79%

Highest: 363.350

Lowest: 340.350

Difference: 23.000

Average: 352.351

Change %: 3.915

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