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Ubam - Multifunds Alternative Ic Usd (0P00017M8J)

Luxembourg

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128.150 -0.050 -0.04%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1044380597

Asset Class: Other

Morningstar Rating:
Total Assets: 335.23M

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Historical Data
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0P00017M8J Historical Data

Get free historical data for 0P00017M8J fund. You'll find the end of day price of the Ubam - Multifunds Alternative Ic Usd 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 06, 2025	128.150	128.150	128.150	128.150	-0.04%
Jul 30, 2025	128.200	128.200	128.200	128.200	-0.50%
Jul 23, 2025	128.840	128.840	128.840	128.840	0.41%
Jul 16, 2025	128.320	128.320	128.580	128.320	-0.20%
Jul 09, 2025	128.580	128.580	128.580	128.580	0.09%
Jul 02, 2025	128.460	128.460	128.460	128.460	0.30%
Jun 25, 2025	128.070	128.070	128.070	128.070	-0.02%
Jun 18, 2025	128.100	128.100	128.100	128.100	-0.21%
Jun 11, 2025	128.370	128.370	128.370	128.370	0.28%
Jun 04, 2025	128.010	128.010	128.010	128.010	0.29%
May 28, 2025	127.640	127.640	127.640	127.640	-0.32%
May 21, 2025	128.050	128.050	128.050	128.050	0.42%
May 14, 2025	127.520	127.520	127.520	127.520	-0.25%
May 07, 2025	127.840	127.840	127.840	127.840	0.02%
Apr 30, 2025	127.820	127.820	127.820	127.820	0.42%
Apr 23, 2025	127.280	127.280	127.280	127.280	0.17%
Apr 16, 2025	127.070	127.070	127.070	127.070	-1.79%
Apr 09, 2025	129.380	126.420	129.380	126.420	0.00%
Apr 02, 2025	129.380	129.380	129.380	129.380	-0.07%
Mar 26, 2025	129.470	129.470	129.470	129.470	-0.20%

Highest: 129.470

Lowest: 126.420

Difference: 3.050

Average: 128.228

Change %: -1.218

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