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Ubam - Multifunds Alternative Ac Usd (0P00017HXS)

Luxembourg

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124.270 -0.100 -0.08%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1044379318

Asset Class: Other

Morningstar Rating:
Total Assets: 273.8M

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0P00017HXS Historical Data

Get free historical data for 0P00017HXS fund. You'll find the end of day price of the Ubam - Multifunds Alternative Ac 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 %
Feb 05, 2025	124.270	124.270	124.270	124.270	-0.08%
Jan 29, 2025	124.370	124.370	124.370	124.370	0.05%
Jan 22, 2025	124.310	124.310	124.310	124.310	-0.40%
Jan 15, 2025	124.810	124.810	124.810	124.810	-0.11%
Jan 08, 2025	124.950	124.950	124.950	124.950	0.39%
Jan 02, 2025	124.460	124.460	124.460	124.460	0.49%
Dec 27, 2024	123.850	123.850	123.850	123.850	-0.04%
Dec 18, 2024	123.900	123.900	123.900	123.900	-0.54%
Dec 11, 2024	124.570	124.570	124.570	124.570	0.03%
Dec 04, 2024	124.530	124.530	124.530	124.530	0.52%
Nov 27, 2024	123.880	123.880	123.880	123.880	0.14%
Nov 20, 2024	123.710	123.710	123.710	123.710	-0.28%
Nov 13, 2024	124.060	124.060	124.060	124.060	0.56%
Nov 06, 2024	123.370	123.370	123.370	123.370	-0.10%
Oct 30, 2024	123.490	123.490	123.490	123.490	0.01%
Oct 23, 2024	123.480	123.480	123.480	123.480	-0.26%
Oct 16, 2024	123.800	123.800	123.800	123.800	0.23%
Oct 09, 2024	123.520	123.520	123.520	123.520	-0.45%
Oct 02, 2024	124.080	124.080	124.080	124.080	0.61%
Sep 25, 2024	123.330	123.330	123.330	123.330	0.41%
Sep 18, 2024	122.830	122.830	122.830	122.830	0.53%
Sep 11, 2024	122.180	122.180	122.180	122.180	-0.10%
Sep 04, 2024	122.300	122.300	122.300	122.300	-0.24%
Aug 28, 2024	122.590	122.590	122.590	122.590	0.38%
Aug 21, 2024	122.120	122.120	122.120	122.120	-1.73%
Feb 05, 2025	124.270	124.270	124.270	124.270	-0.08%
Jan 29, 2025	124.370	124.370	124.370	124.370	0.05%
Jan 22, 2025	124.310	124.310	124.310	124.310	-0.40%
Jan 15, 2025	124.810	124.810	124.810	124.810	-0.11%
Jan 08, 2025	124.950	124.950	124.950	124.950	0.39%

Highest: 124.950

Lowest: 122.120

Difference: 2.830

Average: 123.849

Change %: -0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Multifunds.	124.270	-0.100	-0.08%