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Ubam - Global Emerging Equity Rc Usd (0P000101T2)

Luxembourg

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

81.910 +0.910 +1.12%

12/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0782417306

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.77M

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0P000101T2 Historical Data

Get free historical data for 0P000101T2 fund. You'll find the end of day price of the Ubam - Global Emerging Equity Rc 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	81.910	81.910	81.910	81.910	1.12%
Oct 09, 2020	81.000	81.000	81.000	81.000	0.20%
Oct 08, 2020	80.840	80.840	80.840	80.840	1.11%
Oct 07, 2020	79.950	79.950	79.950	79.950	0.31%
Oct 06, 2020	79.700	79.700	79.700	79.700	0.96%
Oct 05, 2020	78.940	78.940	78.940	78.940	0.69%
Oct 02, 2020	78.400	78.400	78.400	78.400	-0.10%
Oct 01, 2020	78.480	78.480	78.480	78.480	0.28%
Sep 30, 2020	78.260	78.260	78.260	78.260	1.06%
Sep 29, 2020	77.440	77.440	77.440	77.440	-0.22%
Sep 28, 2020	77.610	77.610	77.610	77.610	1.09%
Sep 24, 2020	76.770	76.770	76.770	76.770	-1.99%
Sep 23, 2020	78.330	78.330	78.330	78.330	-0.68%
Sep 22, 2020	78.870	78.870	78.870	78.870	-0.84%
Sep 21, 2020	79.540	79.540	79.540	79.540	-1.28%
Sep 18, 2020	80.570	80.570	80.570	80.570	-0.09%
Sep 17, 2020	80.640	80.640	80.640	80.640	-0.58%
Sep 16, 2020	81.110	81.110	81.110	81.110	0.52%
Sep 15, 2020	80.690	80.690	80.690	80.690	0.49%
Sep 14, 2020	80.300	80.300	80.300	80.300	1.77%

Highest: 81.910

Lowest: 76.770

Difference: 5.140

Average: 79.468

Change %: 3.815

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