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Ubam - Global Emerging Equity Ic Usd (0P0000Y8B2)

Luxembourg

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

101.840 +1.150 +1.14%

12/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0782414899

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.77M

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0P0000Y8B2 Historical Data

Get free historical data for 0P0000Y8B2 fund. You'll find the end of day price of the Ubam - Global Emerging Equity Ic 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	101.840	101.840	101.840	101.840	1.14%
Oct 09, 2020	100.690	100.690	100.690	100.690	0.20%
Oct 08, 2020	100.490	100.490	100.490	100.490	1.12%
Oct 07, 2020	99.380	99.380	99.380	99.380	0.32%
Oct 06, 2020	99.060	99.060	99.060	99.060	0.97%
Oct 05, 2020	98.110	98.110	98.110	98.110	0.71%
Oct 02, 2020	97.420	97.420	97.420	97.420	-0.11%
Oct 01, 2020	97.530	97.530	97.530	97.530	0.29%
Sep 30, 2020	97.250	97.250	97.250	97.250	1.06%
Sep 29, 2020	96.230	96.230	96.230	96.230	-0.20%
Sep 28, 2020	96.420	96.420	96.420	96.420	1.11%
Sep 24, 2020	95.360	95.360	95.360	95.360	-1.98%
Sep 23, 2020	97.290	97.290	97.290	97.290	-0.68%
Sep 22, 2020	97.960	97.960	97.960	97.960	-0.85%
Sep 21, 2020	98.800	98.800	98.800	98.800	-1.26%
Sep 18, 2020	100.060	100.060	100.060	100.060	-0.08%
Sep 17, 2020	100.140	100.140	100.140	100.140	-0.58%
Sep 16, 2020	100.720	100.720	100.720	100.720	0.53%
Sep 15, 2020	100.190	100.190	100.190	100.190	0.49%
Sep 14, 2020	99.700	99.700	99.700	99.700	1.80%

Highest: 101.840

Lowest: 95.360

Difference: 6.480

Average: 98.732

Change %: 3.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Global Eme.	101.840	+1.150	+1.14%