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Ubam - 30 Global Leaders Equity Ic Usd (0P0000Y8BW)

Luxembourg

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323.350 +0.840 +0.26%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Luxembourg

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

ISIN: LU0878192136

Asset Class: Equity

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0P0000Y8BW Historical Data

Get free historical data for 0P0000Y8BW fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ic 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 13, 2024	323.350	323.350	323.350	323.350	0.26%
Nov 12, 2024	322.510	322.510	322.510	322.510	-0.87%
Nov 11, 2024	325.340	325.340	325.340	325.340	0.74%
Nov 08, 2024	322.940	322.940	322.940	322.940	0.03%
Nov 07, 2024	322.830	322.830	322.830	322.830	0.83%
Nov 06, 2024	320.180	320.180	320.180	320.180	1.45%
Nov 05, 2024	315.600	315.600	315.600	315.600	0.71%
Nov 04, 2024	313.380	313.380	313.380	313.380	0.57%
Oct 31, 2024	311.590	311.590	311.590	311.590	-1.78%
Oct 30, 2024	317.240	317.240	317.240	317.240	-0.20%
Oct 29, 2024	317.860	317.860	317.860	317.860	-0.05%
Oct 28, 2024	318.020	318.020	318.020	318.020	0.35%
Oct 25, 2024	316.920	316.920	316.920	316.920	0.12%
Oct 24, 2024	316.540	316.540	316.540	316.540	-0.22%
Oct 23, 2024	317.240	317.240	317.240	317.240	-0.98%
Oct 22, 2024	320.390	320.390	320.390	320.390	-0.44%
Oct 21, 2024	321.790	321.790	321.790	321.790	-0.63%
Oct 18, 2024	323.830	323.830	323.830	323.830	0.33%
Oct 17, 2024	322.760	322.760	322.760	322.760	0.31%
Oct 16, 2024	321.760	321.760	321.760	321.760	-0.26%
Oct 15, 2024	322.610	322.610	322.610	322.610	-0.60%

Highest: 325.340

Lowest: 311.590

Difference: 13.750

Average: 319.747

Change %: -0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	323.350	+0.840	+0.26%