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Ubam - 30 Global Leaders Equity Ihc Usd (0P0000AB75)

Luxembourg

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336.790 +0.460 +0.14%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

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

ISIN: LU0277302211

Asset Class: Equity

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Historical Data
Holdings

0P0000AB75 Historical Data

Get free historical data for 0P0000AB75 fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ihc 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 %
Feb 18, 2025	336.790	336.790	336.790	336.790	0.14%
Feb 17, 2025	336.330	336.330	336.330	336.330	0.04%
Feb 14, 2025	336.200	336.200	336.200	336.200	-0.30%
Feb 13, 2025	337.200	337.200	337.200	337.200	0.67%
Feb 12, 2025	334.970	334.970	334.970	334.970	-0.64%
Feb 11, 2025	337.140	337.140	337.140	337.140	0.35%
Feb 10, 2025	335.980	335.980	335.980	335.980	0.57%
Feb 07, 2025	334.080	334.080	334.080	334.080	-1.24%
Feb 06, 2025	338.260	338.260	338.260	338.260	0.34%
Feb 05, 2025	337.120	337.120	337.120	337.120	0.21%
Feb 04, 2025	336.400	336.400	336.400	336.400	0.35%
Feb 03, 2025	335.240	335.240	335.240	335.240	-0.90%
Jan 31, 2025	338.300	338.300	338.300	338.300	0.07%
Jan 30, 2025	338.060	338.060	338.060	338.060	0.79%
Jan 29, 2025	335.400	335.400	335.400	335.400	-0.67%
Jan 28, 2025	337.650	337.650	337.650	337.650	0.47%
Jan 27, 2025	336.080	336.080	336.080	336.080	-0.49%
Jan 24, 2025	337.750	337.750	337.750	337.750	0.13%
Jan 23, 2025	337.310	337.310	337.310	337.310	0.30%
Jan 22, 2025	336.310	336.310	336.310	336.310	0.89%
Jan 21, 2025	333.350	333.350	333.350	333.350	1.17%
Jan 20, 2025	329.500	329.500	329.500	329.500	-0.02%

Highest: 338.300

Lowest: 329.500

Difference: 8.800

Average: 336.155

Change %: 2.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	336.790	+0.460	+0.14%