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Ubam - Turkish Equity Ic Eur (0P0000TPKY)

Luxembourg

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

58.970 0.000 0.00%

06/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0500237887

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64M

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Overview
Historical Data

0P0000TPKY Historical Data

Get free historical data for 0P0000TPKY fund. You'll find the end of day price of the Ubam - Turkish Equity Ic 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 06, 2018	58.970	58.970	58.970	58.970	-0.08%
Sep 05, 2018	59.020	59.020	59.020	59.020	0.29%
Sep 04, 2018	58.850	58.850	58.850	58.850	-0.54%
Sep 03, 2018	59.170	59.170	59.170	59.170	0.68%
Aug 31, 2018	58.770	58.770	58.770	58.770	-2.54%
Aug 29, 2018	60.300	60.300	60.300	60.300	-2.79%
Aug 28, 2018	62.030	62.030	62.030	62.030	0.67%
Aug 27, 2018	61.620	61.620	61.620	61.620	-0.16%
Aug 20, 2018	61.720	61.720	61.720	61.720	0.05%
Aug 17, 2018	61.690	61.690	61.690	61.690	-3.52%
Aug 16, 2018	63.940	63.940	63.940	63.940	5.15%
Aug 14, 2018	60.810	60.810	60.810	60.810	8.07%
Aug 13, 2018	56.270	56.270	56.270	56.270	-10.55%
Aug 10, 2018	62.910	62.910	62.910	62.910	-13.81%
Aug 09, 2018	72.990	72.990	72.990	72.990	-3.55%
Aug 08, 2018	75.680	75.680	75.680	75.680	0.07%
Aug 07, 2018	75.630	75.630	75.630	75.630	0.38%
Aug 06, 2018	75.340	75.340	75.340	75.340	-3.35%
Aug 03, 2018	77.950	77.950	77.950	77.950	1.37%
Aug 02, 2018	76.900	76.900	76.900	76.900	-4.99%

Highest: 77.950

Lowest: 56.270

Difference: 21.680

Average: 65.028

Change %: -27.144

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