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

Luxembourg

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21,968.000 +41.000 +0.19%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0306285197

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.7M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	21,968.000	21,968.000	21,968.000	21,968.000	0.19%
Jun 25, 2025	21,927.000	21,927.000	21,927.000	21,790.000	0.63%
Jun 24, 2025	21,790.000	21,790.000	21,790.000	21,500.000	1.35%
Jun 20, 2025	21,500.000	21,500.000	21,656.000	21,500.000	-0.72%
Jun 19, 2025	21,656.000	21,656.000	21,685.000	21,656.000	-0.13%
Jun 18, 2025	21,685.000	21,685.000	21,685.000	21,601.000	0.39%
Jun 17, 2025	21,601.000	21,601.000	21,601.000	21,578.000	0.11%
Jun 16, 2025	21,578.000	21,578.000	21,578.000	21,492.000	0.40%
Jun 13, 2025	21,492.000	21,492.000	21,880.000	21,492.000	-1.77%
Jun 12, 2025	21,880.000	21,880.000	21,880.000	21,880.000	-0.03%
Jun 11, 2025	21,887.000	21,887.000	21,887.000	21,650.000	1.09%
Jun 10, 2025	21,650.000	21,650.000	21,650.000	21,401.000	1.16%
Jun 06, 2025	21,401.000	21,401.000	21,478.000	21,401.000	-0.36%
Jun 05, 2025	21,478.000	21,478.000	21,478.000	21,478.000	0.00%
Jun 04, 2025	21,478.000	21,478.000	21,478.000	21,400.000	0.36%
Jun 03, 2025	21,400.000	21,400.000	21,482.000	21,400.000	-0.38%
Jun 02, 2025	21,482.000	21,482.000	21,528.000	21,482.000	-0.21%
May 30, 2025	21,528.000	21,528.000	21,528.000	21,363.000	0.77%
May 28, 2025	21,363.000	21,363.000	21,363.000	21,363.000	0.01%
May 27, 2025	21,361.000	21,361.000	21,361.000	21,160.000	0.95%

Highest: 21,968.000

Lowest: 21,160.000

Difference: 808.000

Average: 21,605.250

Change %: 3.819

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