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Ubam - Angel Japan Small Cap Equity Ipc Jpy (0P0000AB70)

Luxembourg

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20,439.000 +287.000 +1.42%

07/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0306285197

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.07M

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0P0000AB70 Historical Data

Get free historical data for 0P0000AB70 fund. You'll find the end of day price of the Ubam - Angel Japan Small Cap Equity Ipc 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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Date	Price	Open	High	Low	Change %
May 07, 2025	20,439.000	20,439.000	20,439.000	20,439.000	1.42%
May 02, 2025	20,152.000	20,152.000	20,175.000	20,152.000	-0.11%
Apr 30, 2025	20,175.000	20,175.000	20,175.000	20,175.000	0.43%
Apr 28, 2025	20,088.000	20,088.000	20,088.000	20,088.000	0.64%
Apr 25, 2025	19,961.000	19,961.000	19,961.000	19,961.000	1.01%
Apr 24, 2025	19,761.000	19,761.000	19,761.000	19,761.000	-0.52%
Apr 23, 2025	19,864.000	19,864.000	19,864.000	19,198.000	3.47%
Apr 22, 2025	19,198.000	19,716.000	19,716.000	19,198.000	0.00%
Apr 17, 2025	19,198.000	19,198.000	19,198.000	19,198.000	0.64%
Apr 16, 2025	19,075.000	19,075.000	19,185.000	19,075.000	-0.57%
Apr 15, 2025	19,185.000	19,185.000	19,185.000	19,124.000	0.32%
Apr 14, 2025	19,124.000	19,124.000	19,124.000	18,857.000	1.42%
Apr 11, 2025	18,857.000	18,857.000	18,857.000	18,857.000	0.58%
Apr 10, 2025	18,749.000	18,749.000	18,749.000	17,593.000	6.57%
Apr 09, 2025	17,593.000	17,593.000	17,967.000	17,593.000	-2.08%
Apr 08, 2025	17,967.000	17,967.000	17,967.000	16,712.000	7.51%
Apr 07, 2025	16,712.000	16,712.000	18,130.000	16,712.000	-7.82%
Apr 04, 2025	18,130.000	18,130.000	18,821.000	18,130.000	-3.67%
Apr 03, 2025	18,821.000	18,821.000	19,274.000	18,821.000	-2.35%
Apr 02, 2025	19,274.000	19,274.000	19,274.000	19,243.000	0.16%

Highest: 20,439.000

Lowest: 16,712.000

Difference: 3,727.000

Average: 19,116.150

Change %: 6.215

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