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Ubam - Multifunds Alternative Ahc Eur (0P0001807Y)

Luxembourg

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98.940 +0.370 +0.38%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1044379581

Asset Class: Other

Morningstar Rating:
Total Assets: 336.58M

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Historical Data
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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 %
Aug 27, 2025	98.940	98.940	98.940	98.940	0.38%
Aug 20, 2025	98.570	98.570	98.670	98.570	-0.10%
Aug 13, 2025	98.670	98.670	98.670	98.670	0.14%
Aug 06, 2025	98.530	98.530	98.530	98.530	-0.14%
Jul 30, 2025	98.670	98.670	98.670	98.670	-0.54%
Jul 23, 2025	99.210	99.210	99.210	99.210	0.32%
Jul 16, 2025	98.890	98.890	99.170	98.890	-0.28%
Jul 09, 2025	99.170	99.170	99.170	99.170	0.04%
Jul 02, 2025	99.130	99.130	99.130	99.130	0.21%
Jun 25, 2025	98.920	98.920	98.920	98.920	-0.08%
Jun 18, 2025	99.000	99.000	99.000	99.000	-0.27%
Jun 11, 2025	99.270	99.270	99.270	99.270	0.18%
Jun 04, 2025	99.090	99.090	99.090	99.090	0.21%
May 28, 2025	98.880	98.880	98.880	98.880	-0.37%
May 21, 2025	99.250	99.250	99.250	99.250	0.35%
May 14, 2025	98.900	98.900	98.900	98.900	-0.33%
May 07, 2025	99.230	99.230	99.230	99.230	-0.04%
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%

Highest: 99.270

Lowest: 98.530

Difference: 0.740

Average: 98.965

Change %: -1.689

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