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Ubam - 30 Global Leaders Equity Ic Usd (0P0000Y8BW)

Luxembourg

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326.490 +2.670 +0.82%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0878192136

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P0000Y8BW Historical Data

Get free historical data for 0P0000Y8BW fund. You'll find the end of day price of the Ubam - 30 Global Leaders Equity 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	326.490	326.490	326.490	326.490	0.82%
Jan 29, 2025	323.820	323.820	323.820	323.820	-0.67%
Jan 28, 2025	326.020	326.020	326.020	326.020	0.33%
Jan 27, 2025	324.940	324.940	324.940	324.940	-0.51%
Jan 24, 2025	326.590	326.590	326.590	326.590	0.40%
Jan 23, 2025	325.280	325.280	325.280	325.280	0.27%
Jan 22, 2025	324.420	324.420	324.420	324.420	0.92%
Jan 21, 2025	321.450	321.450	321.450	321.450	1.17%
Jan 20, 2025	317.720	317.720	317.720	317.720	0.19%
Jan 17, 2025	317.130	317.130	317.130	317.130	0.45%
Jan 16, 2025	315.720	315.720	315.720	315.720	0.80%
Jan 15, 2025	313.210	313.210	313.210	313.210	1.31%
Jan 14, 2025	309.160	309.160	309.160	309.160	0.39%
Jan 13, 2025	307.970	307.970	307.970	307.970	-0.26%
Jan 10, 2025	308.780	308.780	308.780	308.780	-1.51%
Jan 09, 2025	313.500	313.500	313.500	313.500	0.23%
Jan 08, 2025	312.790	312.790	312.790	312.790	0.20%
Jan 07, 2025	312.170	312.170	312.170	312.170	-0.69%
Jan 06, 2025	314.330	314.330	314.330	314.330	0.66%
Jan 03, 2025	312.260	312.260	312.260	312.260	0.54%
Jan 02, 2025	310.580	310.580	310.580	310.580	-0.32%

Highest: 326.590

Lowest: 307.970

Difference: 18.620

Average: 317.349

Change %: 4.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	326.490	+2.670	+0.82%