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Eurizon Am Sicav Global Multiasset 15 C (0P000186LG)

Luxembourg

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UBI SICAV Global Multiasset 15 C historical data, for real-time data please try another search

4.629 +0.010 +0.22%

07/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373129722

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.34M

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0P000186LG Historical Data

Get free historical data for 0P000186LG fund. You'll find the end of day price of the Eurizon Am Sicav Global Multiasset 15 C 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 07, 2023	4.629	4.629	4.629	4.629	0.22%
Sep 06, 2023	4.619	4.619	4.619	4.619	-0.30%
Sep 05, 2023	4.633	4.633	4.633	4.633	-0.22%
Sep 04, 2023	4.643	4.643	4.643	4.643	-0.17%
Sep 01, 2023	4.651	4.651	4.651	4.651	-0.17%
Aug 31, 2023	4.659	4.659	4.659	4.659	0.39%
Aug 30, 2023	4.641	4.641	4.641	4.641	-0.22%
Aug 29, 2023	4.651	4.651	4.651	4.651	0.45%
Aug 28, 2023	4.630	4.630	4.630	4.630	0.04%
Aug 25, 2023	4.628	4.628	4.628	4.628	-0.11%
Aug 24, 2023	4.633	4.633	4.633	4.633	-0.06%
Aug 23, 2023	4.636	4.636	4.636	4.636	0.83%
Aug 22, 2023	4.598	4.598	4.598	4.598	0.22%
Aug 21, 2023	4.588	4.588	4.588	4.588	-0.48%
Aug 18, 2023	4.610	4.610	4.610	4.610	0.24%
Aug 17, 2023	4.599	4.599	4.599	4.599	-0.45%
Aug 16, 2023	4.620	4.620	4.620	4.620	-0.37%
Aug 14, 2023	4.637	4.637	4.637	4.637	-0.09%
Aug 11, 2023	4.641	4.641	4.641	4.641	-0.49%
Aug 10, 2023	4.664	4.664	4.664	4.664	-0.24%

Highest: 4.664

Lowest: 4.588

Difference: 0.076

Average: 4.630

Change %: -0.985

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Recent Quotes

Name	Price	Chg.	Chg. %
UBI SICAV Global .	4.629	+0.010	+0.22%
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