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Ubam - Global Emerging Equity Rpc Usd (0P00017548)

Luxembourg

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

77.970 +0.870 +1.13%

12/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1315150067

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.77M

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0P00017548 Historical Data

Get free historical data for 0P00017548 fund. You'll find the end of day price of the Ubam - Global Emerging Equity Rpc 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	77.970	77.970	77.970	77.970	1.13%
Oct 09, 2020	77.100	77.100	77.100	77.100	0.21%
Oct 08, 2020	76.940	76.940	76.940	76.940	1.10%
Oct 07, 2020	76.100	76.100	76.100	76.100	0.33%
Oct 06, 2020	75.850	75.850	75.850	75.850	0.96%
Oct 05, 2020	75.130	75.130	75.130	75.130	0.70%
Oct 02, 2020	74.610	74.610	74.610	74.610	-0.12%
Oct 01, 2020	74.700	74.700	74.700	74.700	0.30%
Sep 30, 2020	74.480	74.480	74.480	74.480	1.04%
Sep 29, 2020	73.710	73.710	73.710	73.710	-0.20%
Sep 28, 2020	73.860	73.860	73.860	73.860	1.09%
Sep 24, 2020	73.060	73.060	73.060	73.060	-1.99%
Sep 23, 2020	74.540	74.540	74.540	74.540	-0.68%
Sep 22, 2020	75.050	75.050	75.050	75.050	-0.85%
Sep 21, 2020	75.690	75.690	75.690	75.690	-1.28%
Sep 18, 2020	76.670	76.670	76.670	76.670	-0.08%
Sep 17, 2020	76.730	76.730	76.730	76.730	-0.58%
Sep 16, 2020	77.180	77.180	77.180	77.180	0.52%
Sep 15, 2020	76.780	76.780	76.780	76.780	0.48%
Sep 14, 2020	76.410	76.410	76.410	76.410	1.79%

Highest: 77.970

Lowest: 73.060

Difference: 4.910

Average: 75.628

Change %: 3.863

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