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

Luxembourg

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258.490 -1.650 -0.63%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.7B

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 %
Jan 29, 2025	258.490	258.490	258.490	258.490	-0.63%
Jan 28, 2025	260.140	260.140	260.140	260.140	1.04%
Jan 27, 2025	257.450	257.450	257.450	257.450	-0.33%
Jan 24, 2025	258.300	258.300	258.300	258.300	-0.75%
Jan 23, 2025	260.250	260.250	260.250	260.250	0.47%
Jan 22, 2025	259.020	259.020	259.020	259.020	0.74%
Jan 21, 2025	257.120	257.120	257.120	257.120	1.17%
Jan 20, 2025	254.140	254.140	254.140	254.140	-0.78%
Jan 17, 2025	256.140	256.140	256.140	256.140	0.44%
Jan 16, 2025	255.020	255.020	255.020	255.020	0.85%
Jan 15, 2025	252.870	252.870	252.870	252.870	1.20%
Jan 14, 2025	249.870	249.870	249.870	249.870	-0.57%
Jan 13, 2025	251.300	251.300	251.300	251.300	0.24%
Jan 10, 2025	250.690	250.690	250.690	250.690	-1.03%
Jan 09, 2025	253.290	253.290	253.290	253.290	0.24%
Jan 08, 2025	252.690	252.690	252.690	252.690	0.90%
Jan 07, 2025	250.440	250.440	250.440	250.440	-0.48%
Jan 06, 2025	251.660	251.660	251.660	251.660	-0.36%
Jan 03, 2025	252.570	252.570	252.570	252.570	0.40%
Jan 02, 2025	251.560	251.560	251.560	251.560	0.45%
Dec 31, 2024	250.430	250.430	250.430	250.430	0.14%

Highest: 260.250

Lowest: 249.870

Difference: 10.380

Average: 254.450

Change %: 3.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	258.490	-1.650	-0.63%