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Ubam - Multifunds Alternative Uhc Eur (0P00015B3X)

Luxembourg

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108.280 +0.400 +0.37%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1044381728

Asset Class: Other

Morningstar Rating:
Total Assets: 272.04M

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0P00015B3X Historical Data

Get free historical data for 0P00015B3X fund. You'll find the end of day price of the Ubam - Multifunds Alternative Uhc 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 30, 2025	108.280	108.280	108.280	108.280	0.37%
Apr 23, 2025	107.880	107.880	107.880	107.880	0.13%
Apr 16, 2025	107.740	107.740	107.740	107.740	-1.80%
Apr 09, 2025	109.720	107.240	109.720	107.240	0.00%
Apr 02, 2025	109.720	109.720	109.720	109.720	-0.12%
Mar 26, 2025	109.850	109.850	109.850	109.850	-0.25%
Mar 19, 2025	110.120	110.120	110.120	110.120	0.29%
Mar 12, 2025	109.800	109.800	109.800	109.800	0.19%
Mar 05, 2025	109.590	109.590	109.590	109.590	-0.45%
Feb 26, 2025	110.090	110.090	110.090	110.090	-0.20%
Feb 19, 2025	110.310	110.310	110.310	110.310	-0.03%
Feb 12, 2025	110.340	110.340	110.340	110.340	0.62%
Feb 05, 2025	109.660	109.660	109.660	109.660	-0.09%
Jan 29, 2025	109.760	109.760	109.760	109.760	0.03%
Jan 22, 2025	109.730	109.730	109.730	109.730	-0.42%
Jan 15, 2025	110.190	110.190	110.190	110.190	-0.16%
Jan 08, 2025	110.370	110.370	110.370	110.370	0.40%
Jan 02, 2025	109.930	109.930	109.930	109.930	0.46%
Dec 27, 2024	109.430	109.430	109.430	109.430	-0.08%
Dec 18, 2024	109.520	109.520	109.520	109.520	-0.55%

Highest: 110.370

Lowest: 107.240

Difference: 3.130

Average: 109.601

Change %: -1.680

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Multifunds.	108.280	+0.400	+0.37%
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Okasan Europe Hig.	4,301.000	+7.000	+0.16%
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