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Ubam - Global Emerging Equity Apd Usd (0P00017543)

Luxembourg

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

73.320 +0.830 +1.14%

12/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1315146206

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.77M

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0P00017543 Historical Data

Get free historical data for 0P00017543 fund. You'll find the end of day price of the Ubam - Global Emerging Equity Apd 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	73.320	73.320	73.320	73.320	1.14%
Oct 09, 2020	72.490	72.490	72.490	72.490	0.21%
Oct 08, 2020	72.340	72.340	72.340	72.340	1.10%
Oct 07, 2020	71.550	71.550	71.550	71.550	0.34%
Oct 06, 2020	71.310	71.310	71.310	71.310	0.96%
Oct 05, 2020	70.630	70.630	70.630	70.630	0.70%
Oct 02, 2020	70.140	70.140	70.140	70.140	-0.11%
Oct 01, 2020	70.220	70.220	70.220	70.220	0.29%
Sep 30, 2020	70.020	70.020	70.020	70.020	1.07%
Sep 29, 2020	69.280	69.280	69.280	69.280	-0.22%
Sep 28, 2020	69.430	69.430	69.430	69.430	1.11%
Sep 24, 2020	68.670	68.670	68.670	68.670	-1.98%
Sep 23, 2020	70.060	70.060	70.060	70.060	-0.68%
Sep 22, 2020	70.540	70.540	70.540	70.540	-0.84%
Sep 21, 2020	71.140	71.140	71.140	71.140	-1.28%
Sep 18, 2020	72.060	72.060	72.060	72.060	-0.07%
Sep 17, 2020	72.110	72.110	72.110	72.110	-0.58%
Sep 16, 2020	72.530	72.530	72.530	72.530	0.53%
Sep 15, 2020	72.150	72.150	72.150	72.150	0.49%
Sep 14, 2020	71.800	71.800	71.800	71.800	1.79%

Highest: 73.320

Lowest: 68.670

Difference: 4.650

Average: 71.089

Change %: 3.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Global Eme.	73.320	+0.830	+1.14%