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Ubam - 30 Global Leaders Equity Ad Usd (0P00011WV8)

Luxembourg

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251.590 +1.150 +0.46%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Luxembourg

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

ISIN: LU0943496132

Asset Class: Equity

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0P00011WV8 Historical Data

Get free historical data for 0P00011WV8 fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ad 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	251.590	251.590	251.590	251.590	0.46%
Nov 20, 2024	250.440	250.440	250.440	250.440	-0.25%
Nov 19, 2024	251.070	251.070	251.070	251.070	-0.04%
Nov 18, 2024	251.160	251.160	251.160	251.160	0.02%
Nov 15, 2024	251.120	251.120	251.120	251.120	-1.83%
Nov 14, 2024	255.790	255.790	255.790	255.790	-0.51%
Nov 13, 2024	257.090	257.090	257.090	257.090	0.26%
Nov 12, 2024	256.420	256.420	256.420	256.420	-0.87%
Nov 11, 2024	258.670	258.670	258.670	258.670	0.73%
Nov 08, 2024	256.790	256.790	256.790	256.790	0.03%
Nov 07, 2024	256.710	256.710	256.710	256.710	0.83%
Nov 06, 2024	254.600	254.600	254.600	254.600	1.45%
Nov 05, 2024	250.970	250.970	250.970	250.970	0.71%
Nov 04, 2024	249.200	249.200	249.200	249.200	0.56%
Oct 31, 2024	247.800	247.800	247.800	247.800	-1.78%
Oct 30, 2024	252.300	252.300	252.300	252.300	-0.19%
Oct 29, 2024	252.790	252.790	252.790	252.790	-0.06%
Oct 28, 2024	252.930	252.930	252.930	252.930	0.34%
Oct 25, 2024	252.070	252.070	252.070	252.070	0.12%
Oct 24, 2024	251.770	251.770	251.770	251.770	-0.22%
Oct 23, 2024	252.330	252.330	252.330	252.330	-0.98%
Oct 22, 2024	254.840	254.840	254.840	254.840	-0.44%

Highest: 258.670

Lowest: 247.800

Difference: 10.870

Average: 253.111

Change %: -1.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	251.590	+1.150	+0.46%