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Ubam - Multifunds Alternative Uc Usd (0P00015B3W)

Luxembourg

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129.960 +0.200 +0.15%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1044381561

Asset Class: Other

Morningstar Rating:
Total Assets: 308.56M

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Historical Data
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0P00015B3W Historical Data

Get free historical data for 0P00015B3W fund. You'll find the end of day price of the Ubam - Multifunds Alternative Uc 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 %
Apr 23, 2025	129.960	129.960	129.960	129.960	0.15%
Apr 16, 2025	129.760	129.760	129.760	129.760	-1.79%
Apr 09, 2025	132.120	129.100	132.120	129.100	0.00%
Apr 02, 2025	132.120	132.120	132.120	132.120	-0.08%
Mar 26, 2025	132.220	132.220	132.220	132.220	-0.21%
Mar 19, 2025	132.500	132.500	132.500	132.500	0.33%
Mar 12, 2025	132.070	132.070	132.070	132.070	0.26%
Mar 05, 2025	131.730	131.730	131.730	131.730	-0.42%
Feb 26, 2025	132.280	132.280	132.280	132.280	-0.18%
Feb 19, 2025	132.520	132.520	132.520	132.520	0.01%
Feb 12, 2025	132.510	132.510	132.510	132.510	0.68%
Feb 05, 2025	131.610	131.610	131.610	131.610	-0.06%
Jan 29, 2025	131.690	131.690	131.690	131.690	0.05%
Jan 22, 2025	131.620	131.620	131.620	131.620	-0.39%
Jan 15, 2025	132.130	132.130	132.130	132.130	-0.11%
Jan 08, 2025	132.270	132.270	132.270	132.270	0.41%
Jan 02, 2025	131.730	131.730	131.730	131.730	0.50%
Dec 27, 2024	131.080	131.080	131.080	131.080	-0.03%
Dec 18, 2024	131.120	131.120	131.120	131.120	-0.52%
Dec 11, 2024	131.800	131.800	131.800	131.800	0.04%

Highest: 132.520

Lowest: 129.100

Difference: 3.420

Average: 131.742

Change %: -1.359

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