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Ubam - Multifunds Alternative Ac Usd (0P00017HXS)

Luxembourg

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123.350 -0.270 -0.22%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1044379318

Asset Class: Other

Morningstar Rating:
Total Assets: 307.27M

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Historical Data
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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 %
Jul 16, 2025	123.350	123.350	123.350	123.350	-0.22%
Jul 09, 2025	123.620	123.620	123.620	123.620	0.08%
Jul 02, 2025	123.520	123.520	123.520	123.520	0.28%
Jun 25, 2025	123.170	123.170	123.170	123.170	-0.03%
Jun 18, 2025	123.210	123.210	123.210	123.210	-0.23%
Jun 11, 2025	123.500	123.500	123.500	123.500	0.28%
Jun 04, 2025	123.160	123.160	123.160	123.160	0.27%
May 28, 2025	122.830	122.830	122.830	122.830	-0.33%
May 21, 2025	123.240	123.240	123.240	123.240	0.40%
May 14, 2025	122.750	122.750	122.750	122.750	-0.26%
May 07, 2025	123.070	123.070	123.070	123.070	-0.01%
Apr 30, 2025	123.080	123.080	123.080	123.080	0.41%
Apr 23, 2025	122.580	122.580	122.580	122.580	0.15%
Apr 16, 2025	122.400	122.400	122.400	122.400	-1.81%
Apr 09, 2025	124.650	121.790	124.650	121.790	0.00%
Apr 02, 2025	124.650	124.650	124.650	124.650	-0.09%
Mar 26, 2025	124.760	124.760	124.760	124.760	-0.22%
Mar 19, 2025	125.030	125.030	125.030	125.030	0.31%
Mar 12, 2025	124.640	124.640	124.640	124.640	0.24%
Mar 05, 2025	124.340	124.340	124.340	124.340	-0.42%

Highest: 125.030

Lowest: 121.790

Difference: 3.240

Average: 123.578

Change %: -1.217

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Recent Quotes

Name	Price	Chg.	Chg. %
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