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

Luxembourg

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319.100 -5.380 -1.66%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	319.100	319.100	319.100	319.100	-1.66%
Oct 30, 2024	324.480	324.480	324.480	324.480	-0.29%
Oct 29, 2024	325.440	325.440	325.440	325.440	-0.03%
Oct 28, 2024	325.530	325.530	325.530	325.530	0.37%
Oct 25, 2024	324.320	324.320	324.320	324.320	0.05%
Oct 24, 2024	324.150	324.150	324.150	324.150	-0.26%
Oct 23, 2024	324.980	324.980	324.980	324.980	-0.91%
Oct 22, 2024	327.950	327.950	327.950	327.950	-0.38%
Oct 21, 2024	329.200	329.200	329.200	329.200	-0.58%
Oct 18, 2024	331.110	331.110	331.110	331.110	0.27%
Oct 17, 2024	330.230	330.230	330.230	330.230	0.39%
Oct 16, 2024	328.940	328.940	328.940	328.940	-0.16%
Oct 15, 2024	329.460	329.460	329.460	329.460	-0.62%
Oct 14, 2024	331.500	331.500	331.500	331.500	0.70%
Oct 11, 2024	329.200	329.200	329.200	329.200	0.61%
Oct 10, 2024	327.190	327.190	327.190	327.190	-0.29%
Oct 09, 2024	328.140	328.140	328.140	328.140	0.55%
Oct 08, 2024	326.350	326.350	326.350	326.350	0.77%
Oct 07, 2024	323.860	323.860	323.860	323.860	-0.90%
Oct 04, 2024	326.790	326.790	326.790	326.790	0.07%

Highest: 331.500

Lowest: 319.100

Difference: 12.400

Average: 326.896

Change %: -2.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	319.100	-5.380	-1.66%