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Ubam - Global Emerging Equity Id Usd (0P0000Y7H6)

Luxembourg

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

399.790 +4.550 +1.15%

12/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0782415193

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.77M

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0P0000Y7H6 Historical Data

Get free historical data for 0P0000Y7H6 fund. You'll find the end of day price of the Ubam - Global Emerging Equity Id 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	399.790	399.790	399.790	399.790	1.15%
Oct 09, 2020	395.240	395.240	395.240	395.240	0.20%
Oct 08, 2020	394.460	394.460	394.460	394.460	1.12%
Oct 07, 2020	390.110	390.110	390.110	390.110	0.32%
Oct 06, 2020	388.850	388.850	388.850	388.850	0.97%
Oct 05, 2020	385.130	385.130	385.130	385.130	0.70%
Oct 02, 2020	382.440	382.440	382.440	382.440	-0.10%
Oct 01, 2020	382.840	382.840	382.840	382.840	0.29%
Sep 30, 2020	381.740	381.740	381.740	381.740	1.06%
Sep 29, 2020	377.740	377.740	377.740	377.740	-0.20%
Sep 28, 2020	378.510	378.510	378.510	378.510	1.11%
Sep 24, 2020	374.340	374.340	374.340	374.340	-1.99%
Sep 23, 2020	381.930	381.930	381.930	381.930	-0.68%
Sep 22, 2020	384.540	384.540	384.540	384.540	-0.85%
Sep 21, 2020	387.830	387.830	387.830	387.830	-1.27%
Sep 18, 2020	392.800	392.800	392.800	392.800	-0.07%
Sep 17, 2020	393.090	393.090	393.090	393.090	-0.58%
Sep 16, 2020	395.370	395.370	395.370	395.370	0.53%
Sep 15, 2020	393.300	393.300	393.300	393.300	0.49%
Sep 14, 2020	391.380	391.380	391.380	391.380	1.79%

Highest: 399.790

Lowest: 374.340

Difference: 25.450

Average: 387.571

Change %: 3.982

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Recent Quotes

Name	Price	Chg.	Chg. %
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