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Ubam - Multifunds Alternative Ahc Eur (0P0001807Y)

Luxembourg

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100.670 -0.100 -0.10%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU1044379581

Asset Class: Other

Morningstar Rating:
Total Assets: 273.8M

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0P0001807Y Historical Data

Get free historical data for 0P0001807Y fund. You'll find the end of day price of the Ubam - Multifunds Alternative Ahc Eur 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	100.670	100.670	100.670	100.670	-0.10%
Jan 29, 2025	100.770	100.770	100.770	100.770	0.02%
Jan 22, 2025	100.750	100.750	100.750	100.750	-0.43%
Jan 15, 2025	101.190	101.190	101.190	101.190	-0.17%
Jan 08, 2025	101.360	101.360	101.360	101.360	0.39%
Jan 02, 2025	100.970	100.970	100.970	100.970	0.45%
Dec 27, 2024	100.520	100.520	100.520	100.520	-0.10%
Dec 18, 2024	100.620	100.620	100.620	100.620	-0.55%
Dec 11, 2024	101.180	101.180	101.180	101.180	-0.05%
Dec 04, 2024	101.230	101.230	101.230	101.230	0.50%
Nov 27, 2024	100.730	100.730	100.730	100.730	0.12%
Nov 20, 2024	100.610	100.610	100.610	100.610	-0.33%
Nov 13, 2024	100.940	100.940	100.940	100.940	0.51%
Nov 06, 2024	100.430	100.430	100.430	100.430	-0.19%
Oct 30, 2024	100.620	100.620	100.620	100.620	-0.01%
Oct 23, 2024	100.630	100.630	100.630	100.630	-0.31%
Oct 16, 2024	100.940	100.940	100.940	100.940	0.19%
Oct 09, 2024	100.750	100.750	100.750	100.750	-0.51%
Oct 02, 2024	101.270	101.270	101.270	101.270	0.59%
Sep 25, 2024	100.680	100.680	100.680	100.680	0.37%
Sep 18, 2024	100.310	100.310	100.310	100.310	0.49%
Sep 11, 2024	99.820	99.820	99.820	99.820	-0.16%
Sep 04, 2024	99.980	99.980	99.980	99.980	-0.25%
Aug 28, 2024	100.230	100.230	100.230	100.230	0.34%
Aug 21, 2024	99.890	99.890	99.890	99.890	-0.77%
Feb 05, 2025	100.670	100.670	100.670	100.670	-0.10%
Jan 29, 2025	100.770	100.770	100.770	100.770	0.02%
Jan 22, 2025	100.750	100.750	100.750	100.750	-0.43%
Jan 15, 2025	101.190	101.190	101.190	101.190	-0.17%
Jan 08, 2025	101.360	101.360	101.360	101.360	0.39%

Highest: 101.360

Lowest: 99.820

Difference: 1.540

Average: 100.728

Change %: -0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Multifunds.	100.670	-0.100	-0.10%