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Ubam - 30 Global Leaders Equity Rc Eur (0P0000AB76)

Luxembourg

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300.570 -5.070 -1.66%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277302054

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000AB76 Historical Data

Get free historical data for 0P0000AB76 fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity Rc Eur 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 %
Mar 11, 2025	300.570	300.570	300.570	300.570	-1.66%
Mar 10, 2025	305.640	305.640	305.640	305.640	-1.98%
Mar 07, 2025	311.800	311.800	311.800	311.800	-0.64%
Mar 06, 2025	313.810	313.810	313.810	313.810	-1.74%
Mar 05, 2025	319.370	319.370	319.370	319.370	-0.67%
Mar 04, 2025	321.540	321.540	321.540	321.540	-1.37%
Mar 03, 2025	326.000	326.000	326.000	326.000	-1.43%
Feb 28, 2025	330.720	330.720	330.720	330.720	1.15%
Feb 27, 2025	326.960	326.960	326.960	326.960	-0.49%
Feb 26, 2025	328.570	328.570	328.570	328.570	0.14%
Feb 25, 2025	328.100	328.100	328.100	328.100	-0.36%
Feb 24, 2025	329.290	329.290	329.290	329.290	-0.87%
Feb 21, 2025	332.170	332.170	332.170	332.170	-0.78%
Feb 20, 2025	334.790	334.790	334.790	334.790	-0.55%
Feb 19, 2025	336.650	336.650	336.650	336.650	0.28%
Feb 18, 2025	335.720	335.720	335.720	335.720	0.25%
Feb 17, 2025	334.890	334.890	334.890	334.890	0.25%
Feb 14, 2025	334.050	334.050	334.050	334.050	-0.83%
Feb 13, 2025	336.850	336.850	336.850	336.850	0.25%

Highest: 336.850

Lowest: 300.570

Difference: 36.280

Average: 325.657

Change %: -10.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	300.570	-5.070	-1.66%
	Rydex NASDAQ-100 .	76.70	+0.85	+1.12%