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Ubam - Angel Japan Small Cap Equity Ipc Jpy (0P0000AB70)

Luxembourg

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20,638.000 +43.000 +0.21%

29/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0306285197

Asset Class: Equity

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Historical Data
Holdings

0P0000AB70 Historical Data

Get free historical data for 0P0000AB70 fund. You'll find the end of day price of the Ubam - Angel Japan Small Cap Equity Ipc Jpy 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 %
Jan 29, 2025	20,638.000	20,638.000	20,638.000	20,638.000	0.21%
Jan 28, 2025	20,595.000	20,595.000	20,595.000	20,595.000	0.65%
Jan 27, 2025	20,463.000	20,463.000	20,463.000	20,463.000	-0.20%
Jan 24, 2025	20,504.000	20,504.000	20,504.000	20,504.000	1.56%
Jan 23, 2025	20,189.000	20,189.000	20,189.000	20,189.000	-0.27%
Jan 22, 2025	20,244.000	20,244.000	20,244.000	20,244.000	0.67%
Jan 21, 2025	20,110.000	20,110.000	20,110.000	20,110.000	0.07%
Jan 20, 2025	20,096.000	20,096.000	20,096.000	20,096.000	0.88%
Jan 17, 2025	19,921.000	19,921.000	19,921.000	19,921.000	-0.43%
Jan 16, 2025	20,008.000	20,008.000	20,008.000	20,008.000	0.18%
Jan 15, 2025	19,972.000	19,972.000	19,972.000	19,972.000	-0.53%
Jan 14, 2025	20,078.000	20,078.000	20,078.000	20,078.000	-1.68%
Jan 10, 2025	20,422.000	20,422.000	20,422.000	20,422.000	-1.05%
Jan 29, 2025	20,638.000	20,638.000	20,638.000	20,638.000	0.21%
Jan 28, 2025	20,595.000	20,595.000	20,595.000	20,595.000	0.65%
Jan 27, 2025	20,463.000	20,463.000	20,463.000	20,463.000	-0.20%
Jan 24, 2025	20,504.000	20,504.000	20,504.000	20,504.000	1.56%
Jan 23, 2025	20,189.000	20,189.000	20,189.000	20,189.000	-0.27%
Jan 22, 2025	20,244.000	20,244.000	20,244.000	20,244.000	0.67%
Jan 21, 2025	20,110.000	20,110.000	20,110.000	20,110.000	0.07%
Jan 20, 2025	20,096.000	20,096.000	20,096.000	20,096.000	0.88%
Jan 17, 2025	19,921.000	19,921.000	19,921.000	19,921.000	-0.43%
Jan 16, 2025	20,008.000	20,008.000	20,008.000	20,008.000	0.18%
Jan 15, 2025	19,972.000	19,972.000	19,972.000	19,972.000	-0.53%
Jan 14, 2025	20,078.000	20,078.000	20,078.000	20,078.000	-1.68%
Jan 10, 2025	20,422.000	20,422.000	20,422.000	20,422.000	-0.56%
Jan 09, 2025	20,536.000	20,536.000	20,536.000	20,536.000	-1.36%
Jan 08, 2025	20,819.000	20,819.000	20,819.000	20,819.000	-0.63%
Jan 07, 2025	20,950.000	20,950.000	20,950.000	20,950.000	0.26%
Jan 06, 2025	20,895.000	20,895.000	20,895.000	20,895.000	-2.07%

Highest: 20,950.000

Lowest: 19,921.000

Difference: 1,029.000

Average: 20,322.667

Change %: -3.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM IFDC Japan.	20,638.000	+43.000	+0.21%