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Ubam - Multifunds Alternative Uc Usd (0P00015B3W)

Luxembourg

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131.610 -0.080 -0.06%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 273.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU1044381561

Asset Class: Other

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0P00015B3W Historical Data

Get free historical data for 0P00015B3W fund. You'll find the end of day price of the Ubam - Multifunds Alternative Uc 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 %
Feb 05, 2025	131.610	131.610	131.610	131.610	-0.06%
Jan 29, 2025	131.690	131.690	131.690	131.690	0.05%
Jan 22, 2025	131.620	131.620	131.620	131.620	-0.39%
Jan 15, 2025	132.130	132.130	132.130	132.130	-0.11%
Jan 08, 2025	132.270	132.270	132.270	132.270	0.41%
Jan 02, 2025	131.730	131.730	131.730	131.730	0.50%
Dec 27, 2024	131.080	131.080	131.080	131.080	-0.03%
Dec 18, 2024	131.120	131.120	131.120	131.120	-0.52%
Dec 11, 2024	131.800	131.800	131.800	131.800	0.04%
Dec 04, 2024	131.750	131.750	131.750	131.750	0.53%
Nov 27, 2024	131.050	131.050	131.050	131.050	0.15%
Nov 20, 2024	130.860	130.860	130.860	130.860	-0.27%
Nov 13, 2024	131.210	131.210	131.210	131.210	0.57%
Nov 06, 2024	130.470	130.470	130.470	130.470	-0.08%
Oct 30, 2024	130.580	130.580	130.580	130.580	0.02%
Oct 23, 2024	130.550	130.550	130.550	130.550	-0.25%
Oct 16, 2024	130.880	130.880	130.880	130.880	0.24%
Oct 09, 2024	130.570	130.570	130.570	130.570	-0.43%
Oct 02, 2024	131.140	131.140	131.140	131.140	0.61%
Sep 25, 2024	130.340	130.340	130.340	130.340	0.42%
Sep 18, 2024	129.800	129.800	129.800	129.800	0.54%
Sep 11, 2024	129.100	129.100	129.100	129.100	-0.09%
Sep 04, 2024	129.210	129.210	129.210	129.210	-0.22%
Aug 28, 2024	129.500	129.500	129.500	129.500	0.40%
Aug 21, 2024	128.990	128.990	128.990	128.990	-1.99%
Feb 05, 2025	131.610	131.610	131.610	131.610	-0.06%
Jan 29, 2025	131.690	131.690	131.690	131.690	0.05%
Jan 22, 2025	131.620	131.620	131.620	131.620	-0.39%
Jan 15, 2025	132.130	132.130	132.130	132.130	-0.11%
Jan 08, 2025	132.270	132.270	132.270	132.270	0.41%

Highest: 132.270

Lowest: 128.990

Difference: 3.280

Average: 131.012

Change %: -0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Multifunds.	131.610	-0.080	-0.06%