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Ubam - Multifunds Alternative Uhc Eur (0P00015B3X)

Luxembourg

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109.660 -0.100 -0.09%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1044381728

Asset Class: Other

Morningstar Rating:
Total Assets: 273.8M

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0P00015B3X Historical Data

Get free historical data for 0P00015B3X fund. You'll find the end of day price of the Ubam - Multifunds Alternative Uhc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	109.660	109.660	109.660	109.660	-0.09%
Jan 29, 2025	109.760	109.760	109.760	109.760	0.03%
Jan 22, 2025	109.730	109.730	109.730	109.730	-0.42%
Jan 15, 2025	110.190	110.190	110.190	110.190	-0.16%
Jan 08, 2025	110.370	110.370	110.370	110.370	0.40%
Jan 02, 2025	109.930	109.930	109.930	109.930	0.46%
Dec 27, 2024	109.430	109.430	109.430	109.430	-0.08%
Dec 18, 2024	109.520	109.520	109.520	109.520	-0.55%
Dec 11, 2024	110.130	110.130	110.130	110.130	-0.03%
Dec 04, 2024	110.160	110.160	110.160	110.160	0.50%
Nov 27, 2024	109.610	109.610	109.610	109.610	0.13%
Nov 20, 2024	109.470	109.470	109.470	109.470	-0.31%
Nov 13, 2024	109.810	109.810	109.810	109.810	0.51%
Nov 06, 2024	109.250	109.250	109.250	109.250	-0.17%
Oct 30, 2024	109.440	109.440	109.440	109.440	0.00%
Oct 23, 2024	109.440	109.440	109.440	109.440	-0.29%
Oct 16, 2024	109.760	109.760	109.760	109.760	0.19%
Oct 09, 2024	109.550	109.550	109.550	109.550	-0.50%
Oct 02, 2024	110.100	110.100	110.100	110.100	0.59%
Sep 25, 2024	109.450	109.450	109.450	109.450	0.39%
Sep 18, 2024	109.030	109.030	109.030	109.030	0.50%
Sep 11, 2024	108.490	108.490	108.490	108.490	-0.15%
Sep 04, 2024	108.650	108.650	108.650	108.650	-0.25%
Aug 28, 2024	108.920	108.920	108.920	108.920	0.35%
Aug 21, 2024	108.540	108.540	108.540	108.540	-1.02%
Feb 05, 2025	109.660	109.660	109.660	109.660	-0.09%
Jan 29, 2025	109.760	109.760	109.760	109.760	0.03%
Jan 22, 2025	109.730	109.730	109.730	109.730	-0.42%
Jan 15, 2025	110.190	110.190	110.190	110.190	-0.16%
Jan 08, 2025	110.370	110.370	110.370	110.370	0.40%

Highest: 110.370

Lowest: 108.490

Difference: 1.880

Average: 109.603

Change %: -0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Multifunds.	109.660	-0.100	-0.09%