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Ubam - Turkish Equity Ic Eur (0P0000TPOV)

Luxembourg

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

68.590 0.000 0.00%

06/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64M

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0P0000TPOV Historical Data

Get free historical data for 0P0000TPOV 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.

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Date	Price	Open	High	Low	Change %
Sep 06, 2018	68.590	68.590	68.590	68.590	-0.03%
Sep 05, 2018	68.610	68.610	68.610	68.610	0.88%
Sep 04, 2018	68.010	68.010	68.010	68.010	-1.13%
Sep 03, 2018	68.790	68.790	68.790	68.790	0.61%
Aug 31, 2018	68.370	68.370	68.370	68.370	-3.04%
Aug 29, 2018	70.510	70.510	70.510	70.510	-2.96%
Aug 28, 2018	72.660	72.660	72.660	72.660	1.04%
Aug 27, 2018	71.910	71.910	71.910	71.910	1.91%
Aug 20, 2018	70.560	70.560	70.560	70.560	0.24%
Aug 17, 2018	70.390	70.390	70.390	70.390	-3.36%
Aug 16, 2018	72.840	72.840	72.840	72.840	5.34%
Aug 14, 2018	69.150	69.150	69.150	69.150	7.64%
Aug 13, 2018	64.240	64.240	64.240	64.240	-10.68%
Aug 10, 2018	71.920	71.920	71.920	71.920	-14.86%
Aug 09, 2018	84.470	84.470	84.470	84.470	-3.81%
Aug 08, 2018	87.820	87.820	87.820	87.820	0.17%
Aug 07, 2018	87.670	87.670	87.670	87.670	0.68%
Aug 06, 2018	87.080	87.080	87.080	87.080	-3.62%
Aug 03, 2018	90.350	90.350	90.350	90.350	1.19%
Aug 02, 2018	89.290	89.290	89.290	89.290	-5.49%

Highest: 90.350

Lowest: 64.240

Difference: 26.110

Average: 75.162

Change %: -27.403

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