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Ubam - Multifunds Alternative Ud Usd (0P000179DI)

Luxembourg

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127.210 -0.270 -0.21%

26/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 250.11M

Type: Fund

Market: Luxembourg

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

ISIN: LU1044381645

Asset Class: Other

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Holdings

0P000179DI Historical Data

Get free historical data for 0P000179DI fund. You'll find the end of day price of the Ubam - Multifunds Alternative Ud 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 %
Mar 26, 2025	127.210	127.210	127.210	127.210	-0.21%
Mar 19, 2025	127.480	127.480	127.480	127.480	0.33%
Mar 12, 2025	127.060	127.060	127.060	127.060	0.25%
Mar 05, 2025	126.740	126.740	126.740	126.740	-0.42%
Feb 26, 2025	127.270	127.270	127.270	127.270	-0.18%
Feb 19, 2025	127.500	127.500	127.500	127.500	0.01%
Feb 12, 2025	127.490	127.490	127.490	127.490	0.69%
Feb 05, 2025	126.620	126.620	126.620	126.620	-0.06%
Jan 29, 2025	126.700	126.700	126.700	126.700	0.06%
Jan 22, 2025	126.630	126.630	126.630	126.630	-0.39%
Jan 15, 2025	127.120	127.120	127.120	127.120	-0.11%
Jan 08, 2025	127.260	127.260	127.260	127.260	0.41%
Jan 02, 2025	126.740	126.740	126.740	126.740	0.50%
Dec 27, 2024	126.110	126.110	126.110	126.110	-0.03%
Dec 18, 2024	126.150	126.150	126.150	126.150	-0.52%
Dec 11, 2024	126.810	126.810	126.810	126.810	0.04%
Dec 04, 2024	126.760	126.760	126.760	126.760	0.53%
Nov 27, 2024	126.090	126.090	126.090	126.090	0.15%
Nov 20, 2024	125.900	125.900	125.900	125.900	-0.27%
Nov 13, 2024	126.240	126.240	126.240	126.240	0.57%
Nov 06, 2024	125.530	125.530	125.530	125.530	-0.09%
Oct 30, 2024	125.640	125.640	125.640	125.640	0.02%
Oct 23, 2024	125.610	125.610	125.610	125.610	-0.25%
Oct 16, 2024	125.920	125.920	125.920	125.920	0.24%
Oct 09, 2024	125.620	125.620	125.620	125.620	-0.44%
Oct 02, 2024	126.180	126.180	126.180	126.180	-0.81%
Mar 26, 2025	127.210	127.210	127.210	127.210	-0.21%
Mar 19, 2025	127.480	127.480	127.480	127.480	0.33%
Mar 12, 2025	127.060	127.060	127.060	127.060	0.25%
Mar 05, 2025	126.740	126.740	126.740	126.740	-0.42%

Highest: 127.500

Lowest: 125.530

Difference: 1.970

Average: 126.629

Change %: -0.047

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