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Ubam - Multifunds Alternative Ac Usd (0P00017HXS)

Luxembourg

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122.580 +0.180 +0.15%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1044379318

Asset Class: Other

Morningstar Rating:
Total Assets: 308.56M

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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 %
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%
Feb 26, 2025	124.870	124.870	124.870	124.870	-0.19%
Feb 19, 2025	125.110	125.110	125.110	125.110	0.00%
Feb 12, 2025	125.110	125.110	125.110	125.110	0.68%
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%

Highest: 125.110

Lowest: 121.790

Difference: 3.320

Average: 124.381

Change %: -1.566

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