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

Luxembourg

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247.800 -4.500 -1.78%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.81B

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 %
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%
Oct 21, 2024	255.960	255.960	255.960	255.960	-0.64%
Oct 18, 2024	257.600	257.600	257.600	257.600	0.33%
Oct 17, 2024	256.760	256.760	256.760	256.760	0.31%
Oct 16, 2024	255.970	255.970	255.970	255.970	-0.26%
Oct 15, 2024	256.650	256.650	256.650	256.650	-0.60%
Oct 14, 2024	258.190	258.190	258.190	258.190	0.60%
Oct 11, 2024	256.640	256.640	256.640	256.640	0.66%
Oct 10, 2024	254.950	254.950	254.950	254.950	-0.34%
Oct 09, 2024	255.820	255.820	255.820	255.820	0.49%
Oct 08, 2024	254.570	254.570	254.570	254.570	0.76%
Oct 07, 2024	252.660	252.660	252.660	252.660	-0.91%

Highest: 258.190

Lowest: 247.800

Difference: 10.390

Average: 254.347

Change %: -2.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	247.800	-4.500	-1.78%