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

Luxembourg

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330.360 -0.890 -0.27%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.81B

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:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	330.360	330.360	330.360	330.360	-0.27%
Nov 26, 2024	331.250	331.250	331.250	331.250	0.45%
Nov 25, 2024	329.770	329.770	329.770	329.770	0.44%
Nov 22, 2024	328.320	328.320	328.320	328.320	0.59%
Nov 21, 2024	326.410	326.410	326.410	326.410	0.50%
Nov 20, 2024	324.800	324.800	324.800	324.800	-0.14%
Nov 19, 2024	325.270	325.270	325.270	325.270	-0.10%
Nov 18, 2024	325.580	325.580	325.580	325.580	-0.04%
Nov 15, 2024	325.720	325.720	325.720	325.720	-1.71%
Nov 14, 2024	331.400	331.400	331.400	331.400	-0.45%
Nov 13, 2024	332.900	332.900	332.900	332.900	0.33%
Nov 12, 2024	331.820	331.820	331.820	331.820	-0.73%
Nov 11, 2024	334.250	334.250	334.250	334.250	0.95%
Nov 08, 2024	331.120	331.120	331.120	331.120	0.17%
Nov 07, 2024	330.570	330.570	330.570	330.570	0.64%
Nov 06, 2024	328.460	328.460	328.460	328.460	1.80%
Nov 05, 2024	322.650	322.650	322.650	322.650	0.70%
Nov 04, 2024	320.420	320.420	320.420	320.420	0.41%
Oct 31, 2024	319.100	319.100	319.100	319.100	-1.66%
Oct 30, 2024	324.480	324.480	324.480	324.480	-0.29%
Oct 29, 2024	325.440	325.440	325.440	325.440	-0.03%

Highest: 334.250

Lowest: 319.100

Difference: 15.150

Average: 327.623

Change %: 1.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	330.360	-0.890	-0.27%