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Ubam - Global Emerging Equity Ipc Usd (0P00017546)

Luxembourg

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

90.720 +1.030 +1.15%

12/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1315148244

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.77M

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0P00017546 Historical Data

Get free historical data for 0P00017546 fund. You'll find the end of day price of the Ubam - Global Emerging Equity Ipc 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	90.720	90.720	90.720	90.720	1.15%
Oct 09, 2020	89.690	89.690	89.690	89.690	0.20%
Oct 08, 2020	89.510	89.510	89.510	89.510	1.11%
Oct 07, 2020	88.530	88.530	88.530	88.530	0.33%
Oct 06, 2020	88.240	88.240	88.240	88.240	0.96%
Oct 05, 2020	87.400	87.400	87.400	87.400	0.71%
Oct 02, 2020	86.780	86.780	86.780	86.780	-0.10%
Oct 01, 2020	86.870	86.870	86.870	86.870	0.29%
Sep 30, 2020	86.620	86.620	86.620	86.620	1.05%
Sep 29, 2020	85.720	85.720	85.720	85.720	-0.20%
Sep 28, 2020	85.890	85.890	85.890	85.890	1.12%
Sep 24, 2020	84.940	84.940	84.940	84.940	-1.98%
Sep 23, 2020	86.660	86.660	86.660	86.660	-0.69%
Sep 22, 2020	87.260	87.260	87.260	87.260	-0.84%
Sep 21, 2020	88.000	88.000	88.000	88.000	-1.27%
Sep 18, 2020	89.130	89.130	89.130	89.130	-0.07%
Sep 17, 2020	89.190	89.190	89.190	89.190	-0.58%
Sep 16, 2020	89.710	89.710	89.710	89.710	0.53%
Sep 15, 2020	89.240	89.240	89.240	89.240	0.50%
Sep 14, 2020	88.800	88.800	88.800	88.800	1.79%

Highest: 90.720

Lowest: 84.940

Difference: 5.780

Average: 87.945

Change %: 3.989

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