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Ubam - Multifunds Alternative Ahc Eur (0P0001807Y)

Luxembourg

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99.270 +0.360 +0.36%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1044379581

Asset Class: Other

Morningstar Rating:
Total Assets: 272.04M

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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 %
Apr 30, 2025	99.270	99.270	99.270	99.270	0.36%
Apr 23, 2025	98.910	98.910	98.910	98.910	0.11%
Apr 16, 2025	98.800	98.800	98.800	98.800	-1.83%
Apr 09, 2025	100.640	98.350	100.640	98.350	0.00%
Apr 02, 2025	100.640	100.640	100.640	100.640	-0.13%
Mar 26, 2025	100.770	100.770	100.770	100.770	-0.26%
Mar 19, 2025	101.030	101.030	101.030	101.030	0.29%
Mar 12, 2025	100.740	100.740	100.740	100.740	0.18%
Mar 05, 2025	100.560	100.560	100.560	100.560	-0.47%
Feb 26, 2025	101.030	101.030	101.030	101.030	-0.21%
Feb 19, 2025	101.240	101.240	101.240	101.240	-0.04%
Feb 12, 2025	101.280	101.280	101.280	101.280	0.61%
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%

Highest: 101.360

Lowest: 98.350

Difference: 3.010

Average: 100.588

Change %: -1.888

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Multifunds.	99.270	+0.360	+0.36%
Mediobanca SICAV .	362.300	+1.600	+0.44%
Alkimis Capital U.	7.323	+0.229	+3.23%