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Ubam - 30 Global Leaders Equity Ad Usd (0P00011WV8)

Luxembourg

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241.460 +1.300 +0.54%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943496132

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P00011WV8 Historical Data

Get free historical data for 0P00011WV8 fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Ad 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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Date	Price	Open	High	Low	Change %
Apr 02, 2025	241.460	241.460	241.460	241.460	0.54%
Apr 01, 2025	240.160	240.160	240.160	238.690	0.62%
Mar 31, 2025	238.690	238.690	238.790	238.690	-0.04%
Mar 28, 2025	238.790	238.790	243.160	238.790	-1.80%
Mar 27, 2025	243.160	243.160	244.230	243.160	-0.44%
Mar 26, 2025	244.230	244.230	244.230	244.230	-1.17%
Mar 25, 2025	247.110	247.110	247.110	246.170	0.38%
Mar 24, 2025	246.170	246.170	246.170	246.170	0.98%
Mar 21, 2025	243.780	243.780	244.870	243.780	-0.45%
Mar 20, 2025	244.870	244.870	245.270	244.870	-0.16%
Mar 19, 2025	245.270	245.270	245.270	245.270	0.53%
Mar 18, 2025	243.980	243.980	243.980	243.980	-0.34%
Mar 17, 2025	244.810	244.810	244.810	244.810	0.75%
Mar 14, 2025	242.990	242.990	242.990	242.990	1.67%
Mar 13, 2025	239.010	239.010	239.010	239.010	-1.42%
Mar 12, 2025	242.450	242.450	242.450	242.450	0.27%
Mar 11, 2025	241.800	241.800	241.800	241.800	-0.84%
Mar 10, 2025	243.860	243.860	243.860	243.860	-2.26%
Mar 07, 2025	249.500	249.500	249.500	249.500	-0.16%
Mar 06, 2025	249.890	249.890	249.890	249.890	-1.25%
Mar 05, 2025	253.050	253.050	253.050	253.050	1.56%
Mar 04, 2025	249.160	249.160	249.160	249.160	-0.97%
Mar 03, 2025	251.600	251.600	251.600	251.600	-0.61%

Highest: 253.050

Lowest: 238.690

Difference: 14.360

Average: 244.600

Change %: -4.614

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