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Ubam - Angel Japan Small Cap Equity Apc Jpy (0P0000AB6Y)

Luxembourg

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18,382.000 +59.000 +0.32%

13/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU0306284893

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000AB6Y Historical Data

Get free historical data for 0P0000AB6Y fund. You'll find the end of day price of the Ubam - Angel Japan Small Cap Equity Apc Jpy 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 %
Feb 13, 2025	18,382.000	18,382.000	18,382.000	18,382.000	0.32%
Feb 12, 2025	18,323.000	18,323.000	18,323.000	18,323.000	-0.10%
Feb 10, 2025	18,342.000	18,342.000	18,342.000	18,342.000	0.35%
Feb 07, 2025	18,278.000	18,278.000	18,278.000	18,278.000	0.26%
Feb 06, 2025	18,230.000	18,230.000	18,230.000	18,230.000	1.11%
Feb 05, 2025	18,030.000	18,030.000	18,030.000	18,030.000	0.74%
Feb 04, 2025	17,898.000	17,898.000	17,898.000	17,898.000	-0.02%
Feb 03, 2025	17,901.000	17,901.000	17,901.000	17,901.000	-2.21%
Jan 31, 2025	18,306.000	18,306.000	18,306.000	18,306.000	-0.59%
Jan 30, 2025	18,414.000	18,414.000	18,414.000	18,414.000	0.27%
Jan 29, 2025	18,365.000	18,365.000	18,365.000	18,365.000	0.21%
Jan 28, 2025	18,326.000	18,326.000	18,326.000	18,326.000	0.64%
Jan 27, 2025	18,210.000	18,210.000	18,210.000	18,210.000	-0.20%
Jan 24, 2025	18,247.000	18,247.000	18,247.000	18,247.000	1.56%
Jan 23, 2025	17,967.000	17,967.000	17,967.000	17,967.000	-0.27%
Jan 22, 2025	18,016.000	18,016.000	18,016.000	18,016.000	0.66%
Jan 21, 2025	17,897.000	17,897.000	17,897.000	17,897.000	0.06%
Jan 20, 2025	17,886.000	17,886.000	17,886.000	17,886.000	0.87%
Jan 17, 2025	17,731.000	17,731.000	17,731.000	17,731.000	-0.43%

Highest: 18,414.000

Lowest: 17,731.000

Difference: 683.000

Average: 18,144.684

Change %: 3.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM IFDC Japan.	18,382.000	+59.000	+0.32%