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Ubam - Multifunds Alternative Ahd Eur (0P00017MZJ)

Luxembourg

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100.970 -0.100 -0.10%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1044379664

Asset Class: Other

Morningstar Rating:
Total Assets: 273.8M

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0P00017MZJ Historical Data

Get free historical data for 0P00017MZJ fund. You'll find the end of day price of the Ubam - Multifunds Alternative Ahd 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	100.970	100.970	100.970	100.970	-0.10%
Jan 29, 2025	101.070	101.070	101.070	101.070	0.02%
Jan 22, 2025	101.050	101.050	101.050	101.050	-0.43%
Jan 15, 2025	101.490	101.490	101.490	101.490	-0.17%
Jan 08, 2025	101.660	101.660	101.660	101.660	0.39%
Jan 02, 2025	101.270	101.270	101.270	101.270	0.45%
Dec 27, 2024	100.820	100.820	100.820	100.820	-0.10%
Dec 18, 2024	100.920	100.920	100.920	100.920	-0.56%
Dec 11, 2024	101.490	101.490	101.490	101.490	-0.04%
Dec 04, 2024	101.530	101.530	101.530	101.530	0.48%
Nov 27, 2024	101.040	101.040	101.040	101.040	0.12%
Nov 20, 2024	100.920	100.920	100.920	100.920	-0.32%
Nov 13, 2024	101.240	101.240	101.240	101.240	0.50%
Nov 06, 2024	100.740	100.740	100.740	100.740	-0.19%
Oct 30, 2024	100.930	100.930	100.930	100.930	0.00%
Oct 23, 2024	100.930	100.930	100.930	100.930	-0.31%
Oct 16, 2024	101.240	101.240	101.240	101.240	0.19%
Oct 09, 2024	101.050	101.050	101.050	101.050	-0.52%
Oct 02, 2024	101.580	101.580	101.580	101.580	0.58%
Sep 25, 2024	100.990	100.990	100.990	100.990	0.38%
Sep 18, 2024	100.610	100.610	100.610	100.610	0.49%
Sep 11, 2024	100.120	100.120	100.120	100.120	-0.16%
Sep 04, 2024	100.280	100.280	100.280	100.280	-0.26%
Aug 28, 2024	100.540	100.540	100.540	100.540	0.35%
Aug 21, 2024	100.190	100.190	100.190	100.190	-0.77%
Feb 05, 2025	100.970	100.970	100.970	100.970	-0.10%
Jan 29, 2025	101.070	101.070	101.070	101.070	0.02%
Jan 22, 2025	101.050	101.050	101.050	101.050	-0.43%
Jan 15, 2025	101.490	101.490	101.490	101.490	-0.17%
Jan 08, 2025	101.660	101.660	101.660	101.660	0.39%

Highest: 101.660

Lowest: 100.120

Difference: 1.540

Average: 101.030

Change %: -0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Multifunds.	100.970	-0.100	-0.10%