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Ubam - Multifunds Alternative Ic Usd (0P00017M8J)

Luxembourg

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128.830 -0.070 -0.05%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1044380597

Asset Class: Other

Morningstar Rating:
Total Assets: 273.8M

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0P00017M8J Historical Data

Get free historical data for 0P00017M8J fund. You'll find the end of day price of the Ubam - Multifunds Alternative Ic 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	128.830	128.830	128.830	128.830	-0.05%
Jan 29, 2025	128.900	128.900	128.900	128.900	0.06%
Jan 22, 2025	128.820	128.820	128.820	128.820	-0.39%
Jan 15, 2025	129.320	129.320	129.320	129.320	-0.10%
Jan 08, 2025	129.450	129.450	129.450	129.450	0.41%
Jan 02, 2025	128.920	128.920	128.920	128.920	0.50%
Dec 27, 2024	128.280	128.280	128.280	128.280	-0.02%
Dec 18, 2024	128.300	128.300	128.300	128.300	-0.52%
Dec 11, 2024	128.970	128.970	128.970	128.970	0.04%
Dec 04, 2024	128.920	128.920	128.920	128.920	0.55%
Nov 27, 2024	128.220	128.220	128.220	128.220	0.15%
Nov 20, 2024	128.030	128.030	128.030	128.030	-0.26%
Nov 13, 2024	128.370	128.370	128.370	128.370	0.57%
Nov 06, 2024	127.640	127.640	127.640	127.640	-0.08%
Oct 30, 2024	127.740	127.740	127.740	127.740	0.02%
Oct 23, 2024	127.710	127.710	127.710	127.710	-0.24%
Oct 16, 2024	128.020	128.020	128.020	128.020	0.24%
Oct 09, 2024	127.710	127.710	127.710	127.710	-0.44%
Oct 02, 2024	128.270	128.270	128.270	128.270	0.62%
Sep 25, 2024	127.480	127.480	127.480	127.480	0.43%
Sep 18, 2024	126.940	126.940	126.940	126.940	0.55%
Sep 11, 2024	126.250	126.250	126.250	126.250	-0.09%
Sep 04, 2024	126.360	126.360	126.360	126.360	-0.21%
Aug 28, 2024	126.630	126.630	126.630	126.630	0.40%
Aug 21, 2024	126.130	126.130	126.130	126.130	-2.10%
Feb 05, 2025	128.830	128.830	128.830	128.830	-0.05%
Jan 29, 2025	128.900	128.900	128.900	128.900	0.06%
Jan 22, 2025	128.820	128.820	128.820	128.820	-0.39%
Jan 15, 2025	129.320	129.320	129.320	129.320	-0.10%
Jan 08, 2025	129.450	129.450	129.450	129.450	0.41%

Highest: 129.450

Lowest: 126.130

Difference: 3.320

Average: 128.184

Change %: -0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Multifunds.	128.830	-0.070	-0.05%