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Ubam - Global Emerging Equity Ipc Eur (0P00017547)

Luxembourg

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

97.720 +1.130 +1.17%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1315148590

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.27M

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0P00017547 Historical Data

Get free historical data for 0P00017547 fund. You'll find the end of day price of the Ubam - Global Emerging Equity Ipc 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	97.720	97.720	97.720	97.720	1.17%
Oct 09, 2020	96.590	96.590	96.590	96.590	-0.36%
Oct 08, 2020	96.940	96.940	96.940	96.940	1.22%
Oct 07, 2020	95.770	95.770	95.770	95.770	0.59%
Oct 06, 2020	95.210	95.210	95.210	95.210	0.97%
Oct 05, 2020	94.300	94.300	94.300	94.300	0.04%
Oct 02, 2020	94.260	94.260	94.260	94.260	0.07%
Oct 01, 2020	94.190	94.190	94.190	94.190	0.21%
Sep 30, 2020	93.990	93.990	93.990	93.990	1.10%
Sep 29, 2020	92.970	92.970	92.970	92.970	-0.94%
Sep 28, 2020	93.850	93.850	93.850	93.850	1.08%
Sep 24, 2020	92.850	92.850	92.850	92.850	-1.70%
Sep 23, 2020	94.460	94.460	94.460	94.460	-0.40%
Sep 22, 2020	94.840	94.840	94.840	94.840	-0.53%
Sep 21, 2020	95.350	95.350	95.350	95.350	-0.28%
Sep 18, 2020	95.620	95.620	95.620	95.620	-0.51%
Sep 17, 2020	96.110	96.110	96.110	96.110	-0.40%
Sep 16, 2020	96.500	96.500	96.500	96.500	0.72%
Sep 15, 2020	95.810	95.810	95.810	95.810	0.67%
Sep 14, 2020	95.170	95.170	95.170	95.170	1.78%

Highest: 97.720

Lowest: 92.850

Difference: 4.870

Average: 95.125

Change %: 4.502

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