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Ubam - Global Emerging Equity Apc Eur (0P00017544)

Luxembourg

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

71.100 +0.820 +1.17%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1315146461

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.27M

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0P00017544 Historical Data

Get free historical data for 0P00017544 fund. You'll find the end of day price of the Ubam - Global Emerging Equity Apc 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	71.100	71.100	71.100	71.100	1.17%
Oct 09, 2020	70.280	70.280	70.280	70.280	-0.37%
Oct 08, 2020	70.540	70.540	70.540	70.540	1.23%
Oct 07, 2020	69.680	69.680	69.680	69.680	0.58%
Oct 06, 2020	69.280	69.280	69.280	69.280	0.98%
Oct 05, 2020	68.610	68.610	68.610	68.610	0.03%
Oct 02, 2020	68.590	68.590	68.590	68.590	0.07%
Oct 01, 2020	68.540	68.540	68.540	68.540	0.20%
Sep 30, 2020	68.400	68.400	68.400	68.400	1.09%
Sep 29, 2020	67.660	67.660	67.660	67.660	-0.94%
Sep 28, 2020	68.300	68.300	68.300	68.300	1.08%
Sep 24, 2020	67.570	67.570	67.570	67.570	-1.72%
Sep 23, 2020	68.750	68.750	68.750	68.750	-0.41%
Sep 22, 2020	69.030	69.030	69.030	69.030	-0.53%
Sep 21, 2020	69.400	69.400	69.400	69.400	-0.29%
Sep 18, 2020	69.600	69.600	69.600	69.600	-0.51%
Sep 17, 2020	69.960	69.960	69.960	69.960	-0.40%
Sep 16, 2020	70.240	70.240	70.240	70.240	0.72%
Sep 15, 2020	69.740	69.740	69.740	69.740	0.66%
Sep 14, 2020	69.280	69.280	69.280	69.280	1.78%

Highest: 71.100

Lowest: 67.570

Difference: 3.530

Average: 69.227

Change %: 4.451

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