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Ubam - 30 Global Leaders Equity Ac Eur (0P0000YWH6)

Luxembourg

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253.660 -0.460 -0.18%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Luxembourg

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

ISIN: LU0573559563

Asset Class: Equity

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0P0000YWH6 Historical Data

Get free historical data for 0P0000YWH6 fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ac Eur 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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	253.660	253.660	253.660	253.660	-0.18%
Nov 22, 2024	254.120	254.120	254.120	254.120	1.32%
Nov 21, 2024	250.800	250.800	250.800	250.800	0.55%
Nov 20, 2024	249.430	249.430	249.430	249.430	0.37%
Nov 19, 2024	248.500	248.500	248.500	248.500	-0.16%
Nov 18, 2024	248.900	248.900	248.900	248.900	-0.35%
Nov 15, 2024	249.770	249.770	249.770	249.770	-1.44%
Nov 14, 2024	253.420	253.420	253.420	253.420	-0.38%
Nov 13, 2024	254.380	254.380	254.380	254.380	0.45%
Nov 12, 2024	253.250	253.250	253.250	253.250	-0.51%
Nov 11, 2024	254.550	254.550	254.550	254.550	1.69%
Nov 08, 2024	250.320	250.320	250.320	250.320	0.62%
Nov 07, 2024	248.780	248.780	248.780	248.780	0.14%
Nov 06, 2024	248.430	248.430	248.430	248.430	2.99%
Nov 05, 2024	241.210	241.210	241.210	241.210	0.68%
Nov 04, 2024	239.580	239.580	239.580	239.580	0.18%
Oct 31, 2024	239.160	239.160	239.160	239.160	-1.72%
Oct 30, 2024	243.350	243.350	243.350	243.350	-0.79%
Oct 29, 2024	245.300	245.300	245.300	245.300	0.13%
Oct 28, 2024	244.980	244.980	244.980	244.980	0.46%

Highest: 254.550

Lowest: 239.160

Difference: 15.390

Average: 248.595

Change %: 4.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	253.660	-0.460	-0.18%