Breaking News

Ubam - Multifunds Alternative Ic Usd (0P00017M8J)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

128.830 -0.070 -0.05%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 273.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU1044380597

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P00017M8J Historical Data

Get free historical data for 0P00017M8J fund. You'll find the end of day price of the Ubam - Multifunds Alternative 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 %
Feb 05, 2025	128.830	128.830	128.830	128.830	-0.05%
Jan 29, 2025	128.900	128.900	128.900	128.900	0.06%
Jan 22, 2025	128.820	128.820	128.820	128.820	-0.39%
Jan 15, 2025	129.320	129.320	129.320	129.320	-0.10%
Jan 08, 2025	129.450	129.450	129.450	129.450	0.41%
Jan 02, 2025	128.920	128.920	128.920	128.920	0.50%
Dec 27, 2024	128.280	128.280	128.280	128.280	-0.02%
Dec 18, 2024	128.300	128.300	128.300	128.300	-0.52%
Dec 11, 2024	128.970	128.970	128.970	128.970	0.04%
Dec 04, 2024	128.920	128.920	128.920	128.920	0.55%
Nov 27, 2024	128.220	128.220	128.220	128.220	0.15%
Nov 20, 2024	128.030	128.030	128.030	128.030	-0.26%
Nov 13, 2024	128.370	128.370	128.370	128.370	0.57%
Nov 06, 2024	127.640	127.640	127.640	127.640	-0.08%
Oct 30, 2024	127.740	127.740	127.740	127.740	0.02%
Oct 23, 2024	127.710	127.710	127.710	127.710	-0.24%
Oct 16, 2024	128.020	128.020	128.020	128.020	0.24%
Oct 09, 2024	127.710	127.710	127.710	127.710	-0.44%
Oct 02, 2024	128.270	128.270	128.270	128.270	0.62%
Sep 25, 2024	127.480	127.480	127.480	127.480	0.43%
Sep 18, 2024	126.940	126.940	126.940	126.940	0.55%
Sep 11, 2024	126.250	126.250	126.250	126.250	-0.09%
Sep 04, 2024	126.360	126.360	126.360	126.360	-0.21%
Aug 28, 2024	126.630	126.630	126.630	126.630	0.40%
Aug 21, 2024	126.130	126.130	126.130	126.130	-2.10%
Feb 05, 2025	128.830	128.830	128.830	128.830	-0.05%
Jan 29, 2025	128.900	128.900	128.900	128.900	0.06%
Jan 22, 2025	128.820	128.820	128.820	128.820	-0.39%
Jan 15, 2025	129.320	129.320	129.320	129.320	-0.10%
Jan 08, 2025	129.450	129.450	129.450	129.450	0.41%

Highest: 129.450

Lowest: 126.130

Difference: 3.320

Average: 128.184

Change %: -0.070

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P00017M8J Comments

Write your thoughts about Ubam - Multifunds Alternative Ic Usd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	25,442.91	-91.58	-0.36%
S&P/TSX 60	1,529.39	-6.68	-0.43%
US 30	44,311.0	-436.7	-0.98%
US 500	6,027.6	-55.9	-0.92%
S&P 500 VIX	16.54	+1.04	+6.71%
DAX	21,787.00	-115.42	-0.53%
Dollar Index	107.930	+0.380	+0.35%

Crude Oil WTI	71.00	+0.39	+0.55%
Brent Oil	74.66	+0.37	+0.50%
Natural Gas	3.309	-0.099	-2.93%
Gold	2,887.60	+10.90	+0.38%
Silver	32.443	-0.183	-0.55%
US Soybeans	1,049.50	-11.00	-1.04%
US Cotton #2	65.63	-0.40	-0.61%

Bombardier Inc	83.150	+3.290	+4.12%
Enbridge	44.45	+0.25	+0.57%
Air Canada	18.12	-0.03	-0.17%
Broadcom DRC	53.66	-1.48	-2.68%
Apple	227.63	-5.59	-2.40%
Alibaba ADR	103.51	+3.13	+3.12%
Tesla	361.62	-12.70	-3.39%

Canada 5Y	2.760	+0.129	+4.94%
Canada 10Y	3.076	+0.117	+4.05%
Canada 30Y	3.263	+0.112	+3.49%
U.S. 2Y	4.289	+0.077	+1.90%
U.S. 10Y	4.494	+0.058	+1.35%
U.S. 30Y	4.693	+0.053	+1.08%
Germany 10Y	2.3770	+0.0045	+0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Multifunds.	128.830	-0.070	-0.05%