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Ubam - 30 Global Leaders Equity Ahc Gbp (0P0000Z7AF)

Luxembourg

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272.130 +0.880 +0.32%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782401482

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P0000Z7AF Historical Data

Get free historical data for 0P0000Z7AF fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ahc Gbp 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	272.130	272.130	272.130	272.130	0.32%
Nov 12, 2024	271.250	271.250	271.250	271.250	-0.71%
Nov 11, 2024	273.200	273.200	273.200	273.200	0.96%
Nov 08, 2024	270.610	270.610	270.610	270.610	0.17%
Nov 07, 2024	270.150	270.150	270.150	270.150	0.61%
Nov 06, 2024	268.520	268.520	268.520	268.520	1.83%
Nov 05, 2024	263.700	263.700	263.700	263.700	0.69%
Nov 04, 2024	261.880	261.880	261.880	261.880	0.42%
Oct 31, 2024	260.790	260.790	260.790	260.790	-1.69%
Oct 30, 2024	265.270	265.270	265.270	265.270	-0.30%
Oct 29, 2024	266.060	266.060	266.060	266.060	-0.03%
Oct 28, 2024	266.140	266.140	266.140	266.140	0.37%
Oct 25, 2024	265.170	265.170	265.170	265.170	0.05%
Oct 24, 2024	265.030	265.030	265.030	265.030	-0.26%
Oct 23, 2024	265.730	265.730	265.730	265.730	-0.91%
Oct 22, 2024	268.170	268.170	268.170	268.170	-0.39%
Oct 21, 2024	269.210	269.210	269.210	269.210	-0.58%
Oct 18, 2024	270.770	270.770	270.770	270.770	0.26%
Oct 17, 2024	270.070	270.070	270.070	270.070	0.39%
Oct 16, 2024	269.020	269.020	269.020	269.020	-0.18%
Oct 15, 2024	269.500	269.500	269.500	269.500	-0.62%
Oct 14, 2024	271.180	271.180	271.180	271.180	0.69%

Highest: 273.200

Lowest: 260.790

Difference: 12.410

Average: 267.889

Change %: 1.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM 30 Global .	272.130	+0.880	+0.32%