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

Luxembourg

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329.360 -1.700 -0.51%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0277302054

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
Nov 12, 2024	329.360	329.360	329.360	329.360	-0.51%
Nov 11, 2024	331.060	331.060	331.060	331.060	1.68%
Nov 08, 2024	325.590	325.590	325.590	325.590	0.61%
Nov 07, 2024	323.600	323.600	323.600	323.600	0.14%
Nov 06, 2024	323.150	323.150	323.150	323.150	2.99%
Nov 05, 2024	313.770	313.770	313.770	313.770	0.68%
Nov 04, 2024	311.660	311.660	311.660	311.660	0.16%
Oct 31, 2024	311.150	311.150	311.150	311.150	-1.72%
Oct 30, 2024	316.600	316.600	316.600	316.600	-0.80%
Oct 29, 2024	319.140	319.140	319.140	319.140	0.13%
Oct 28, 2024	318.740	318.740	318.740	318.740	0.46%
Oct 25, 2024	317.290	317.290	317.290	317.290	-0.20%
Oct 24, 2024	317.930	317.930	317.930	317.930	-0.43%
Oct 23, 2024	319.310	319.310	319.310	319.310	-0.67%
Oct 22, 2024	321.450	321.450	321.450	321.450	-0.21%
Oct 21, 2024	322.120	322.120	322.120	322.120	-0.44%
Oct 18, 2024	323.540	323.540	323.540	323.540	0.05%
Oct 17, 2024	323.370	323.370	323.370	323.370	0.78%
Oct 16, 2024	320.860	320.860	320.860	320.860	-0.05%
Oct 15, 2024	321.020	321.020	321.020	321.020	-0.49%
Oct 14, 2024	322.610	322.610	322.610	322.610	0.87%

Highest: 331.060

Lowest: 311.150

Difference: 19.910

Average: 320.634

Change %: 2.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	329.360	-1.700	-0.51%