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Ubam - 30 Global Leaders Equity Ac Eur (0P0000YWH6)

Luxembourg

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259.990 -0.220 -0.08%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU0573559563

Asset Class: Equity

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0P0000YWH6 Historical Data

Get free historical data for 0P0000YWH6 fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ac 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 %
Feb 05, 2025	259.990	259.990	259.990	259.990	-0.08%
Feb 04, 2025	260.210	260.210	260.210	260.210	-0.15%
Feb 03, 2025	260.590	260.590	260.590	260.590	-0.24%
Jan 31, 2025	261.220	261.220	261.220	261.220	0.34%
Jan 30, 2025	260.330	260.330	260.330	260.330	0.71%
Jan 29, 2025	258.490	258.490	258.490	258.490	-0.63%
Jan 28, 2025	260.140	260.140	260.140	260.140	1.04%
Jan 27, 2025	257.450	257.450	257.450	257.450	-0.33%
Jan 24, 2025	258.300	258.300	258.300	258.300	-0.75%
Jan 23, 2025	260.250	260.250	260.250	260.250	0.47%
Jan 22, 2025	259.020	259.020	259.020	259.020	0.74%
Jan 21, 2025	257.120	257.120	257.120	257.120	1.17%
Jan 20, 2025	254.140	254.140	254.140	254.140	-0.78%
Jan 17, 2025	256.140	256.140	256.140	256.140	0.44%
Jan 16, 2025	255.020	255.020	255.020	255.020	0.85%
Jan 15, 2025	252.870	252.870	252.870	252.870	1.20%
Jan 14, 2025	249.870	249.870	249.870	249.870	-0.57%
Jan 13, 2025	251.300	251.300	251.300	251.300	0.24%
Jan 10, 2025	250.690	250.690	250.690	250.690	-1.03%
Jan 09, 2025	253.290	253.290	253.290	253.290	0.24%
Jan 08, 2025	252.690	252.690	252.690	252.690	0.90%
Jan 07, 2025	250.440	250.440	250.440	250.440	-0.48%

Highest: 261.220

Lowest: 249.870

Difference: 11.350

Average: 256.344

Change %: 3.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	259.990	-0.220	-0.08%