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Ubam - Turkish Equity Ic Usd (0P0000NR5K)

Luxembourg

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

68.920 +0.580 +0.85%

18/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0500236640

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46M

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0P0000NR5K Historical Data

Get free historical data for 0P0000NR5K fund. You'll find the end of day price of the Ubam - Turkish Equity Ic Usd 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	68.920	68.920	68.920	68.920	0.85%
Mar 15, 2019	68.340	68.340	68.340	68.340	0.98%
Mar 14, 2019	67.680	67.680	67.680	67.680	0.01%
Mar 13, 2019	67.670	67.670	67.670	67.670	0.21%
Mar 12, 2019	67.530	67.530	67.530	67.530	0.76%
Mar 11, 2019	67.020	67.020	67.020	67.020	-0.93%
Mar 08, 2019	67.650	67.650	67.650	67.650	-0.76%
Mar 07, 2019	68.170	68.170	68.170	68.170	-1.97%
Mar 06, 2019	69.540	69.540	69.540	69.540	-1.07%
Mar 05, 2019	70.290	70.290	70.290	70.290	-0.44%
Mar 04, 2019	70.600	70.600	70.600	70.600	1.06%
Mar 01, 2019	69.860	69.860	69.860	69.860	-2.10%
Feb 28, 2019	71.360	71.360	71.360	71.360	-0.13%
Feb 27, 2019	71.450	71.450	71.450	71.450	-0.96%
Feb 26, 2019	72.140	72.140	72.140	72.140	0.11%
Feb 25, 2019	72.060	72.060	72.060	72.060	1.66%
Feb 22, 2019	70.880	70.880	70.880	70.880	0.35%
Feb 21, 2019	70.630	70.630	70.630	70.630	0.43%
Feb 20, 2019	70.330	70.330	70.330	70.330	-0.31%
Feb 19, 2019	70.550	70.550	70.550	70.550	0.13%

Highest: 72.140

Lowest: 67.020

Difference: 5.120

Average: 69.633

Change %: -2.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Turkish Eq.	68.920	+0.580	+0.85%