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Ubam - Multifunds Alternative Ahd Eur (0P00017MZJ)

Luxembourg

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98.640 -2.300 -2.28%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1044379664

Asset Class: Other

Morningstar Rating:
Total Assets: 289.4M

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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 %
Apr 09, 2025	100.940	98.640	100.940	98.640	0.00%
Apr 02, 2025	100.940	100.940	100.940	100.940	-0.13%
Mar 26, 2025	101.070	101.070	101.070	101.070	-0.26%
Mar 19, 2025	101.330	101.330	101.330	101.330	0.29%
Mar 12, 2025	101.040	101.040	101.040	101.040	0.18%
Mar 05, 2025	100.860	100.860	100.860	100.860	-0.46%
Feb 26, 2025	101.330	101.330	101.330	101.330	-0.22%
Feb 19, 2025	101.550	101.550	101.550	101.550	-0.04%
Feb 12, 2025	101.590	101.590	101.590	101.590	0.61%
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	0.30%
Apr 09, 2025	100.940	98.640	100.940	98.640	0.00%
Apr 02, 2025	100.940	100.940	100.940	100.940	-0.13%
Mar 26, 2025	101.070	101.070	101.070	101.070	-0.26%
Mar 19, 2025	101.330	101.330	101.330	101.330	0.29%

Highest: 101.660

Lowest: 98.640

Difference: 3.020

Average: 101.141

Change %: -0.099

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