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Ubam - Multifunds Alternative Ac Usd (0P00017HXS)

Luxembourg

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124.640 +0.180 +0.14%

01/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1044379318

Asset Class: Other

Morningstar Rating:
Total Assets: 266.25M

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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 %
Oct 01, 2025	124.640	124.640	124.640	124.640	0.14%
Sep 24, 2025	124.460	124.460	124.460	124.460	0.39%
Sep 17, 2025	123.980	123.980	123.980	123.980	0.42%
Sep 10, 2025	123.460	123.460	123.460	123.460	0.04%
Sep 03, 2025	123.410	123.410	123.410	123.410	-0.31%
Aug 27, 2025	123.790	123.790	123.790	123.790	0.41%
Aug 20, 2025	123.290	123.290	123.350	123.290	-0.05%
Aug 13, 2025	123.350	123.350	123.350	123.350	0.19%
Aug 06, 2025	123.120	123.120	123.120	123.120	-0.06%
Jul 30, 2025	123.190	123.190	123.190	123.190	-0.52%
Jul 23, 2025	123.830	123.830	123.830	123.830	0.39%
Jul 16, 2025	123.350	123.350	123.620	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%

Highest: 124.640

Lowest: 122.830

Difference: 1.810

Average: 123.506

Change %: 1.540

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