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Ubam - Multifunds Alternative Uc Usd (0P00015B3W)

Luxembourg

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132.120 -0.100 -0.08%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 291.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU1044381561

Asset Class: Other

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Historical Data
Holdings

0P00015B3W Historical Data

Get free historical data for 0P00015B3W fund. You'll find the end of day price of the Ubam - Multifunds Alternative Uc 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 %
Apr 02, 2025	132.120	132.120	132.120	132.120	-0.08%
Mar 26, 2025	132.220	132.220	132.220	132.220	-0.21%
Mar 19, 2025	132.500	132.500	132.500	132.500	0.33%
Mar 12, 2025	132.070	132.070	132.070	132.070	0.26%
Mar 05, 2025	131.730	131.730	131.730	131.730	-0.42%
Feb 26, 2025	132.280	132.280	132.280	132.280	-0.18%
Feb 19, 2025	132.520	132.520	132.520	132.520	0.01%
Feb 12, 2025	132.510	132.510	132.510	132.510	0.68%
Feb 05, 2025	131.610	131.610	131.610	131.610	-0.06%
Jan 29, 2025	131.690	131.690	131.690	131.690	0.05%
Jan 22, 2025	131.620	131.620	131.620	131.620	-0.39%
Jan 15, 2025	132.130	132.130	132.130	132.130	-0.11%
Jan 08, 2025	132.270	132.270	132.270	132.270	0.41%
Jan 02, 2025	131.730	131.730	131.730	131.730	0.50%
Dec 27, 2024	131.080	131.080	131.080	131.080	-0.03%
Dec 18, 2024	131.120	131.120	131.120	131.120	-0.52%
Dec 11, 2024	131.800	131.800	131.800	131.800	0.04%
Dec 04, 2024	131.750	131.750	131.750	131.750	0.53%
Nov 27, 2024	131.050	131.050	131.050	131.050	0.15%
Nov 20, 2024	130.860	130.860	130.860	130.860	-0.27%
Nov 13, 2024	131.210	131.210	131.210	131.210	0.57%
Nov 06, 2024	130.470	130.470	130.470	130.470	-0.08%
Oct 30, 2024	130.580	130.580	130.580	130.580	0.02%
Oct 23, 2024	130.550	130.550	130.550	130.550	-0.25%
Oct 16, 2024	130.880	130.880	130.880	130.880	-0.94%
Apr 02, 2025	132.120	132.120	132.120	132.120	-0.08%
Mar 26, 2025	132.220	132.220	132.220	132.220	-0.21%
Mar 19, 2025	132.500	132.500	132.500	132.500	0.33%
Mar 12, 2025	132.070	132.070	132.070	132.070	0.26%
Mar 05, 2025	131.730	131.730	131.730	131.730	-0.42%

Highest: 132.520

Lowest: 130.470

Difference: 2.050

Average: 131.700

Change %: -0.121

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Multifunds.	132.120	-0.100	-0.08%
FUNDO DE INVESTIM.	2.806	+0.001	+0.05%
HDFC Developed Wo.	13.098	-0.701	-5.08%
Euromobiliare Eur.	9.231	+0.003	+0.03%
Fidelity Funds - .	60.930	-3.230	-5.03%
Sanlam Namibia Al.	1.426	-0.024	-1.63%
HSBC Global Strat.	2.45	-0.05	-1.92%
JPMorgan Funds - .	127.040	-4.280	-3.26%