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Ubam - Global Emerging Equity Apc Usd (0P00017542)

Luxembourg

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

84.010 +0.950 +1.14%

12/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1315146032

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.77M

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0P00017542 Historical Data

Get free historical data for 0P00017542 fund. You'll find the end of day price of the Ubam - Global Emerging Equity Apc 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	84.010	84.010	84.010	84.010	1.14%
Oct 09, 2020	83.060	83.060	83.060	83.060	0.21%
Oct 08, 2020	82.890	82.890	82.890	82.890	1.11%
Oct 07, 2020	81.980	81.980	81.980	81.980	0.32%
Oct 06, 2020	81.720	81.720	81.720	81.720	0.96%
Oct 05, 2020	80.940	80.940	80.940	80.940	0.71%
Oct 02, 2020	80.370	80.370	80.370	80.370	-0.11%
Oct 01, 2020	80.460	80.460	80.460	80.460	0.29%
Sep 30, 2020	80.230	80.230	80.230	80.230	1.06%
Sep 29, 2020	79.390	79.390	79.390	79.390	-0.20%
Sep 28, 2020	79.550	79.550	79.550	79.550	1.11%
Sep 24, 2020	78.680	78.680	78.680	78.680	-1.99%
Sep 23, 2020	80.280	80.280	80.280	80.280	-0.68%
Sep 22, 2020	80.830	80.830	80.830	80.830	-0.85%
Sep 21, 2020	81.520	81.520	81.520	81.520	-1.27%
Sep 18, 2020	82.570	82.570	82.570	82.570	-0.07%
Sep 17, 2020	82.630	82.630	82.630	82.630	-0.58%
Sep 16, 2020	83.110	83.110	83.110	83.110	0.53%
Sep 15, 2020	82.670	82.670	82.670	82.670	0.49%
Sep 14, 2020	82.270	82.270	82.270	82.270	1.78%

Highest: 84.010

Lowest: 78.680

Difference: 5.330

Average: 81.458

Change %: 3.934

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