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Ubam - Multifunds Alternative Ihc Eur (0P00017JVS)

Luxembourg

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102.670 -2.370 -2.26%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1044380753

Asset Class: Other

Morningstar Rating:
Total Assets: 289.4M

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0P00017JVS Historical Data

Get free historical data for 0P00017JVS fund. You'll find the end of day price of the Ubam - Multifunds Alternative Ihc 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 %
Apr 09, 2025	105.040	102.670	105.040	102.670	0.00%
Apr 02, 2025	105.040	105.040	105.040	105.040	-0.11%
Mar 26, 2025	105.160	105.160	105.160	105.160	-0.24%
Mar 19, 2025	105.410	105.410	105.410	105.410	0.29%
Mar 12, 2025	105.100	105.100	105.100	105.100	0.19%
Mar 05, 2025	104.900	104.900	104.900	104.900	-0.45%
Feb 26, 2025	105.370	105.370	105.370	105.370	-0.20%
Feb 19, 2025	105.580	105.580	105.580	105.580	-0.02%
Feb 12, 2025	105.600	105.600	105.600	105.600	0.63%
Feb 05, 2025	104.940	104.940	104.940	104.940	-0.09%
Jan 29, 2025	105.030	105.030	105.030	105.030	0.03%
Jan 22, 2025	105.000	105.000	105.000	105.000	-0.42%
Jan 15, 2025	105.440	105.440	105.440	105.440	-0.15%
Jan 08, 2025	105.600	105.600	105.600	105.600	0.40%
Jan 02, 2025	105.180	105.180	105.180	105.180	0.46%
Dec 27, 2024	104.700	104.700	104.700	104.700	-0.08%
Dec 18, 2024	104.780	104.780	104.780	104.780	-0.54%
Dec 11, 2024	105.350	105.350	105.350	105.350	-0.03%
Dec 04, 2024	105.380	105.380	105.380	105.380	0.51%
Nov 27, 2024	104.850	104.850	104.850	104.850	0.13%
Nov 20, 2024	104.710	104.710	104.710	104.710	-0.30%
Nov 13, 2024	105.030	105.030	105.030	105.030	0.52%
Nov 06, 2024	104.490	104.490	104.490	104.490	-0.17%
Oct 30, 2024	104.670	104.670	104.670	104.670	0.01%
Oct 23, 2024	104.660	104.660	104.660	104.660	-0.30%
Oct 16, 2024	104.970	104.970	104.970	104.970	-0.07%
Apr 09, 2025	105.040	102.670	105.040	102.670	0.00%
Apr 02, 2025	105.040	105.040	105.040	105.040	-0.11%
Mar 26, 2025	105.160	105.160	105.160	105.160	-0.24%
Mar 19, 2025	105.410	105.410	105.410	105.410	0.29%

Highest: 105.600

Lowest: 102.670

Difference: 2.930

Average: 105.088

Change %: -0.057

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