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Ubam - 30 Global Leaders Equity Ic Usd (0P0000Y8BW)

Luxembourg

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307.440 -7.090 -2.25%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

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

ISIN: LU0878192136

Asset Class: Equity

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0P0000Y8BW Historical Data

Get free historical data for 0P0000Y8BW fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ic 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 %
Mar 10, 2025	307.440	307.440	307.440	307.440	-2.25%
Mar 07, 2025	314.530	314.530	314.530	314.530	-0.16%
Mar 06, 2025	315.020	315.020	315.020	315.020	-1.24%
Mar 05, 2025	318.990	318.990	318.990	318.990	1.56%
Mar 04, 2025	314.080	314.080	314.080	314.080	-0.97%
Mar 03, 2025	317.160	317.160	317.160	317.160	-0.60%
Feb 28, 2025	319.080	319.080	319.080	319.080	1.03%
Feb 27, 2025	315.830	315.830	315.830	315.830	-1.37%
Feb 26, 2025	320.220	320.220	320.220	320.220	0.23%
Feb 25, 2025	319.490	319.490	319.490	319.490	-0.08%
Feb 24, 2025	319.750	319.750	319.750	319.750	-0.72%
Feb 21, 2025	322.060	322.060	322.060	322.060	-0.97%
Feb 20, 2025	325.200	325.200	325.200	325.200	-0.06%
Feb 19, 2025	325.410	325.410	325.410	325.410	-0.13%
Feb 18, 2025	325.840	325.840	325.840	325.840	0.14%
Feb 17, 2025	325.400	325.400	325.400	325.400	-0.01%
Feb 14, 2025	325.440	325.440	325.440	325.440	-0.11%
Feb 13, 2025	325.810	325.810	325.810	325.810	0.84%
Feb 12, 2025	323.110	323.110	323.110	323.110	-0.59%

Highest: 325.840

Lowest: 307.440

Difference: 18.400

Average: 319.993

Change %: -5.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	307.440	-7.090	-2.25%