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

Luxembourg

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181.920 -1.160 -0.63%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

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 %
Jan 29, 2025	181.920	181.920	181.920	181.920	-0.63%
Jan 28, 2025	183.080	183.080	183.080	183.080	1.05%
Jan 27, 2025	181.180	181.180	181.180	181.180	-0.32%
Jan 24, 2025	181.770	181.770	181.770	181.770	-0.75%
Jan 23, 2025	183.140	183.140	183.140	183.140	0.48%
Jan 22, 2025	182.270	182.270	182.270	182.270	0.74%
Jan 21, 2025	180.930	180.930	180.930	180.930	1.17%
Jan 20, 2025	178.830	178.830	178.830	178.830	-0.78%
Jan 17, 2025	180.230	180.230	180.230	180.230	0.45%
Jan 16, 2025	179.430	179.430	179.430	179.430	0.85%
Jan 15, 2025	177.920	177.920	177.920	177.920	1.21%
Jan 14, 2025	175.800	175.800	175.800	175.800	-0.57%
Jan 13, 2025	176.800	176.800	176.800	176.800	0.25%
Jan 10, 2025	176.360	176.360	176.360	176.360	-1.03%
Jan 09, 2025	178.190	178.190	178.190	178.190	0.24%
Jan 08, 2025	177.760	177.760	177.760	177.760	0.90%
Jan 07, 2025	176.180	176.180	176.180	176.180	-0.49%
Jan 06, 2025	177.040	177.040	177.040	177.040	-0.35%
Jan 03, 2025	177.670	177.670	177.670	177.670	0.41%
Jan 02, 2025	176.950	176.950	176.950	176.950	0.45%
Dec 31, 2024	176.150	176.150	176.150	176.150	0.14%

Highest: 183.140

Lowest: 175.800

Difference: 7.340

Average: 179.029

Change %: 3.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	181.920	-1.160	-0.63%