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Ubam - 30 Global Leaders Equity Ac Usd (0P0000Z7AG)

Luxembourg

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278.080 +2.070 +0.75%

17/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

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

ISIN: LU0943495910

Asset Class: Equity

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0P0000Z7AG Historical Data

Get free historical data for 0P0000Z7AG fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ac 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 %
Mar 17, 2025	278.080	278.080	278.080	278.080	0.75%
Mar 14, 2025	276.010	276.010	276.010	276.010	1.66%
Mar 13, 2025	271.490	271.490	271.490	271.490	-1.42%
Mar 12, 2025	275.390	275.390	275.390	275.390	0.27%
Mar 11, 2025	274.660	274.660	274.660	274.660	-0.84%
Mar 10, 2025	277.000	277.000	277.000	277.000	-2.26%
Mar 07, 2025	283.400	283.400	283.400	283.400	-0.16%
Mar 06, 2025	283.850	283.850	283.850	283.850	-1.25%
Mar 05, 2025	287.430	287.430	287.430	287.430	1.56%
Mar 04, 2025	283.020	283.020	283.020	283.020	-0.97%
Mar 03, 2025	285.790	285.790	285.790	285.790	-0.61%
Feb 28, 2025	287.540	287.540	287.540	287.540	1.03%
Feb 27, 2025	284.620	284.620	284.620	284.620	-1.37%
Feb 26, 2025	288.580	288.580	288.580	288.580	0.23%
Feb 25, 2025	287.930	287.930	287.930	287.930	-0.08%
Feb 24, 2025	288.170	288.170	288.170	288.170	-0.72%
Feb 21, 2025	290.270	290.270	290.270	290.270	-0.97%
Feb 20, 2025	293.100	293.100	293.100	293.100	-0.07%
Feb 19, 2025	293.300	293.300	293.300	293.300	-0.13%

Highest: 293.300

Lowest: 271.490

Difference: 21.810

Average: 283.665

Change %: -5.315

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - 30 Global .	278.080	+2.070	+0.75%
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