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Ubam - 30 Global Leaders Equity Uc Eur (0P0001JF9J)

Luxembourg

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176.260 +0.960 +0.55%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0862309761

Asset Class: Equity

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0P0001JF9J Historical Data

Get free historical data for 0P0001JF9J fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Uc 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 %
Nov 21, 2024	176.260	176.260	176.260	176.260	0.55%
Nov 20, 2024	175.300	175.300	175.300	175.300	0.38%
Nov 19, 2024	174.640	174.640	174.640	174.640	-0.15%
Nov 18, 2024	174.910	174.910	174.910	174.910	-0.34%
Nov 15, 2024	175.510	175.510	175.510	175.510	-1.44%
Nov 14, 2024	178.080	178.080	178.080	178.080	-0.37%
Nov 13, 2024	178.750	178.750	178.750	178.750	0.45%
Nov 12, 2024	177.950	177.950	177.950	177.950	-0.51%
Nov 11, 2024	178.860	178.860	178.860	178.860	1.69%
Nov 08, 2024	175.880	175.880	175.880	175.880	0.62%
Nov 07, 2024	174.790	174.790	174.790	174.790	0.14%
Nov 06, 2024	174.540	174.540	174.540	174.540	2.99%
Nov 05, 2024	169.470	169.470	169.470	169.470	0.68%
Nov 04, 2024	168.320	168.320	168.320	168.320	0.18%
Oct 31, 2024	168.010	168.010	168.010	168.010	-1.72%
Oct 30, 2024	170.950	170.950	170.950	170.950	-0.79%
Oct 29, 2024	172.310	172.310	172.310	172.310	0.13%
Oct 28, 2024	172.080	172.080	172.080	172.080	0.47%
Oct 25, 2024	171.280	171.280	171.280	171.280	-0.19%
Oct 24, 2024	171.610	171.610	171.610	171.610	-0.43%
Oct 23, 2024	172.350	172.350	172.350	172.350	-0.66%

Highest: 178.860

Lowest: 168.010

Difference: 10.850

Average: 173.898

Change %: 1.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	176.260	+0.960	+0.55%