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Ubam - Angel Japan Small Cap Equity Apc Jpy (0P0000AB6Y)

Luxembourg

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20,362.000 -94.000 -0.46%

23/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0306284893

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.22M

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0P0000AB6Y Historical Data

Get free historical data for 0P0000AB6Y fund. You'll find the end of day price of the Ubam - Angel Japan Small Cap Equity Apc Jpy 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 23, 2025	20,362.000	20,362.000	20,456.000	20,362.000	-0.46%
Oct 22, 2025	20,456.000	20,456.000	20,456.000	20,327.000	0.63%
Oct 21, 2025	20,327.000	20,327.000	20,399.000	20,327.000	-0.35%
Oct 20, 2025	20,399.000	20,399.000	20,399.000	19,893.000	2.54%
Oct 17, 2025	19,893.000	19,893.000	20,146.000	19,893.000	-1.26%
Oct 16, 2025	20,146.000	20,146.000	20,178.000	20,146.000	-0.16%
Oct 15, 2025	20,178.000	20,178.000	20,178.000	20,178.000	1.05%
Oct 14, 2025	19,968.000	19,968.000	19,968.000	19,968.000	-2.72%
Oct 10, 2025	20,526.000	20,526.000	20,836.000	20,526.000	-1.49%
Oct 09, 2025	20,836.000	20,836.000	20,847.000	20,836.000	-0.05%
Oct 08, 2025	20,847.000	20,847.000	20,939.000	20,847.000	-0.44%
Oct 07, 2025	20,939.000	20,939.000	21,051.000	20,939.000	-0.53%
Oct 06, 2025	21,051.000	21,051.000	21,051.000	20,622.000	2.08%
Oct 03, 2025	20,622.000	20,622.000	20,622.000	20,622.000	1.39%
Oct 02, 2025	20,339.000	20,339.000	20,339.000	20,243.000	0.47%
Oct 01, 2025	20,243.000	20,243.000	20,827.000	20,243.000	-2.80%
Sep 30, 2025	20,827.000	20,827.000	20,841.000	20,827.000	-0.07%
Sep 29, 2025	20,841.000	20,841.000	21,049.000	20,841.000	-0.99%
Sep 26, 2025	21,049.000	21,049.000	21,141.000	21,049.000	-0.44%

Highest: 21,141.000

Lowest: 19,893.000

Difference: 1,248.000

Average: 20,518.368

Change %: -3.685

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