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Ubam - Turkish Equity Ad Eur (0P0000P378)

Luxembourg

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

71.170 +0.530 +0.75%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0500237531

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16M

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0P0000P378 Historical Data

Get free historical data for 0P0000P378 fund. You'll find the end of day price of the Ubam - Turkish Equity Ad 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	71.170	71.170	71.170	71.170	0.75%
Mar 15, 2019	70.640	70.640	70.640	70.640	0.77%
Mar 14, 2019	70.100	70.100	70.100	70.100	0.07%
Mar 13, 2019	70.050	70.050	70.050	70.050	-0.11%
Mar 12, 2019	70.130	70.130	70.130	70.130	0.31%
Mar 11, 2019	69.910	69.910	69.910	69.910	-0.85%
Mar 08, 2019	70.510	70.510	70.510	70.510	-0.79%
Mar 07, 2019	71.070	71.070	71.070	71.070	-1.22%
Mar 06, 2019	71.950	71.950	71.950	71.950	-1.17%
Mar 05, 2019	72.800	72.800	72.800	72.800	-0.30%
Mar 04, 2019	73.020	73.020	73.020	73.020	1.64%
Mar 01, 2019	71.840	71.840	71.840	71.840	-2.11%
Feb 28, 2019	73.390	73.390	73.390	73.390	-0.16%
Feb 27, 2019	73.510	73.510	73.510	73.510	-1.17%
Feb 26, 2019	74.380	74.380	74.380	74.380	0.01%
Feb 25, 2019	74.370	74.370	74.370	74.370	1.58%
Feb 22, 2019	73.210	73.210	73.210	73.210	0.43%
Feb 21, 2019	72.900	72.900	72.900	72.900	0.43%
Feb 20, 2019	72.590	72.590	72.590	72.590	-0.43%
Feb 19, 2019	72.900	72.900	72.900	72.900	-0.12%

Highest: 74.380

Lowest: 69.910

Difference: 4.470

Average: 72.022

Change %: -2.493

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Turkish Eq.	71.170	+0.530	+0.75%
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