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Ubam - Angel Japan Small Cap Equity Rc Jpy (0P0000AB6Z)

Luxembourg

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18,128.000 +248.000 +1.39%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0306285783

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.21M

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0P0000AB6Z Historical Data

Get free historical data for 0P0000AB6Z fund. You'll find the end of day price of the Ubam - Angel Japan Small Cap Equity Rc 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 %
Oct 03, 2025	18,128.000	18,128.000	18,128.000	18,128.000	1.39%
Oct 02, 2025	17,880.000	17,880.000	17,880.000	17,796.000	0.47%
Oct 01, 2025	17,796.000	17,796.000	18,310.000	17,796.000	-2.81%
Sep 30, 2025	18,310.000	18,310.000	18,323.000	18,310.000	-0.07%
Sep 29, 2025	18,323.000	18,323.000	18,507.000	18,323.000	-0.99%
Sep 26, 2025	18,507.000	18,507.000	18,589.000	18,507.000	-0.44%
Sep 25, 2025	18,589.000	18,589.000	18,603.000	18,589.000	-0.08%
Sep 24, 2025	18,603.000	18,603.000	18,603.000	18,603.000	-0.20%
Sep 22, 2025	18,641.000	18,641.000	18,641.000	18,641.000	0.49%
Sep 18, 2025	18,550.000	18,550.000	18,550.000	18,283.000	1.46%
Sep 17, 2025	18,283.000	18,283.000	18,393.000	18,283.000	-0.60%
Sep 16, 2025	18,393.000	18,393.000	18,393.000	18,393.000	0.51%
Sep 12, 2025	18,299.000	18,299.000	18,299.000	18,220.000	0.43%
Sep 11, 2025	18,220.000	18,220.000	18,269.000	18,220.000	-0.27%
Sep 10, 2025	18,269.000	18,269.000	18,269.000	18,172.000	0.53%
Sep 09, 2025	18,172.000	18,172.000	18,172.000	18,137.000	0.19%
Sep 08, 2025	18,137.000	18,137.000	18,137.000	17,911.000	1.26%
Sep 05, 2025	17,911.000	17,911.000	17,911.000	17,659.000	1.43%
Sep 04, 2025	17,659.000	17,659.000	17,659.000	17,622.000	0.21%
Sep 03, 2025	17,622.000	17,622.000	17,720.000	17,622.000	-0.55%

Highest: 18,641.000

Lowest: 17,622.000

Difference: 1,019.000

Average: 18,214.600

Change %: 2.302

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