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Ubam - 30 Global Leaders Equity Ihc Usd (0P0000AB75)

Luxembourg

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315.220 -1.180 -0.37%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

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

ISIN: LU0277302211

Asset Class: Equity

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0P0000AB75 Historical Data

Get free historical data for 0P0000AB75 fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ihc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	315.220	315.220	315.220	315.220	-0.37%
Mar 17, 2025	316.400	316.400	316.400	316.400	0.63%
Mar 14, 2025	314.420	314.420	314.420	314.420	1.68%
Mar 13, 2025	309.230	309.230	309.230	309.230	-1.32%
Mar 12, 2025	313.360	313.360	313.360	313.360	0.28%
Mar 11, 2025	312.500	312.500	312.500	312.500	-0.98%
Mar 10, 2025	315.580	315.580	315.580	315.580	-2.19%
Mar 07, 2025	322.640	322.640	322.640	322.640	-0.28%
Mar 06, 2025	323.530	323.530	323.530	323.530	-1.33%
Mar 05, 2025	327.880	327.880	327.880	327.880	1.19%
Mar 04, 2025	324.030	324.030	324.030	324.030	-1.07%
Mar 03, 2025	327.520	327.520	327.520	327.520	-0.80%
Feb 28, 2025	330.150	330.150	330.150	330.150	1.09%
Feb 27, 2025	326.590	326.590	326.590	326.590	-1.19%
Feb 26, 2025	330.510	330.510	330.510	330.510	0.18%
Feb 25, 2025	329.910	329.910	329.910	329.910	-0.15%
Feb 24, 2025	330.420	330.420	330.420	330.420	-0.73%
Feb 21, 2025	332.840	332.840	332.840	332.840	-0.95%
Feb 20, 2025	336.020	336.020	336.020	336.020	-0.17%

Highest: 336.020

Lowest: 309.230

Difference: 26.790

Average: 323.092

Change %: -6.352

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Recent Quotes

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