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Ubam - 30 Global Leaders Equity Ad Usd (0P00011WV8)

Luxembourg

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243.590 -2.530 -1.03%

30/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU0943496132

Asset Class: Equity

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0P00011WV8 Historical Data

Get free historical data for 0P00011WV8 fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ad 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 30, 2024	243.590	243.590	243.590	243.590	-1.03%
May 29, 2024	246.120	246.120	246.120	246.120	-1.05%
May 28, 2024	248.740	248.740	248.740	248.740	-0.92%
May 27, 2024	251.060	251.060	251.060	251.060	0.06%
May 24, 2024	250.920	250.920	250.920	250.920	-0.21%
May 23, 2024	251.440	251.440	251.440	251.440	-0.64%
May 22, 2024	253.070	253.070	253.070	253.070	-0.04%
May 21, 2024	253.160	253.160	253.160	253.160	0.23%
May 17, 2024	252.580	252.580	252.580	252.580	-0.00%
May 16, 2024	252.590	252.590	252.590	252.590	-0.13%
May 15, 2024	252.930	252.930	252.930	252.930	1.16%
May 14, 2024	250.030	250.030	250.030	250.030	0.28%
May 13, 2024	249.330	249.330	249.330	249.330	-0.12%
May 10, 2024	249.620	249.620	249.620	249.620	0.92%
May 08, 2024	247.340	247.340	247.340	247.340	-0.07%
May 07, 2024	247.510	247.510	247.510	247.510	0.77%
May 06, 2024	245.620	245.620	245.620	245.620	0.78%
May 03, 2024	243.730	243.730	243.730	243.730	1.20%
May 02, 2024	240.850	240.850	240.850	240.850	-0.12%

Highest: 253.160

Lowest: 240.850

Difference: 12.310

Average: 248.959

Change %: 1.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	243.590	-2.530	-1.03%