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Ubam - Turkish Equity Ac Eur (0P0000NR5J)

Luxembourg

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UBAM - Turkish Equity A EUR Acc historical data, for real-time data please try another search

72.800 +0.540 +0.75%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0500237457

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16M

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0P0000NR5J Historical Data

Get free historical data for 0P0000NR5J fund. You'll find the end of day price of the Ubam - Turkish Equity Ac 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 %
Mar 18, 2019	72.800	72.800	72.800	72.800	0.75%
Mar 15, 2019	72.260	72.260	72.260	72.260	0.78%
Mar 14, 2019	71.700	71.700	71.700	71.700	0.06%
Mar 13, 2019	71.660	71.660	71.660	71.660	-0.10%
Mar 12, 2019	71.730	71.730	71.730	71.730	0.29%
Mar 11, 2019	71.520	71.520	71.520	71.520	-0.83%
Mar 08, 2019	72.120	72.120	72.120	72.120	-0.80%
Mar 07, 2019	72.700	72.700	72.700	72.700	-1.22%
Mar 06, 2019	73.600	73.600	73.600	73.600	-1.17%
Mar 05, 2019	74.470	74.470	74.470	74.470	-0.29%
Mar 04, 2019	74.690	74.690	74.690	74.690	1.65%
Mar 01, 2019	73.480	73.480	73.480	73.480	-2.12%
Feb 28, 2019	75.070	75.070	75.070	75.070	-0.16%
Feb 27, 2019	75.190	75.190	75.190	75.190	-1.17%
Feb 26, 2019	76.080	76.080	76.080	76.080	0.01%
Feb 25, 2019	76.070	76.070	76.070	76.070	1.59%
Feb 22, 2019	74.880	74.880	74.880	74.880	0.42%
Feb 21, 2019	74.570	74.570	74.570	74.570	0.43%
Feb 20, 2019	74.250	74.250	74.250	74.250	-0.43%
Feb 19, 2019	74.570	74.570	74.570	74.570	-0.12%

Highest: 76.080

Lowest: 71.520

Difference: 4.560

Average: 73.671

Change %: -2.491

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Turkish Eq.	72.800	+0.540	+0.75%
USGOVT 4.75 15-Fe.	101.84	-0.35	-0.34%
Capital Group Eur.	10.320	+0.010	+0.10%
AQR Systematic To.	144.130	-0.620	-0.43%
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