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

Luxembourg

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17,788.000 +121.000 +0.68%

26/03 - 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: 520.03M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2025	17,788.000	17,788.000	17,788.000	17,667.000	0.68%
Mar 25, 2025	17,667.000	17,667.000	17,667.000	17,560.000	0.61%
Mar 24, 2025	17,560.000	17,560.000	17,634.000	17,560.000	-0.42%
Mar 21, 2025	17,634.000	17,634.000	17,634.000	17,634.000	-0.65%
Mar 19, 2025	17,750.000	17,750.000	17,789.000	17,750.000	-0.22%
Mar 18, 2025	17,789.000	17,789.000	17,789.000	17,671.000	0.67%
Mar 17, 2025	17,671.000	17,671.000	17,671.000	17,671.000	0.64%
Mar 14, 2025	17,559.000	17,559.000	17,559.000	17,559.000	0.90%
Mar 13, 2025	17,403.000	17,403.000	17,403.000	17,403.000	-0.10%
Mar 12, 2025	17,420.000	17,420.000	17,420.000	17,420.000	1.63%
Mar 11, 2025	17,140.000	17,140.000	17,140.000	17,140.000	0.16%
Mar 10, 2025	17,112.000	17,112.000	17,112.000	17,112.000	-3.80%
Mar 26, 2025	17,788.000	17,788.000	17,788.000	17,667.000	0.68%
Mar 25, 2025	17,667.000	17,667.000	17,667.000	17,560.000	0.61%
Mar 24, 2025	17,560.000	17,560.000	17,634.000	17,560.000	-0.42%
Mar 21, 2025	17,634.000	17,634.000	17,634.000	17,634.000	-0.65%
Mar 19, 2025	17,750.000	17,750.000	17,789.000	17,750.000	-0.22%
Mar 18, 2025	17,789.000	17,789.000	17,789.000	17,671.000	0.67%
Mar 17, 2025	17,671.000	17,671.000	17,671.000	17,671.000	0.64%
Mar 14, 2025	17,559.000	17,559.000	17,559.000	17,559.000	0.90%
Mar 13, 2025	17,403.000	17,403.000	17,403.000	17,403.000	-0.10%
Mar 12, 2025	17,420.000	17,420.000	17,420.000	17,420.000	1.63%
Mar 11, 2025	17,140.000	17,140.000	17,140.000	17,140.000	0.16%
Mar 10, 2025	17,112.000	17,112.000	17,112.000	17,112.000	0.03%
Mar 07, 2025	17,107.000	17,107.000	17,107.000	17,107.000	-1.16%
Mar 06, 2025	17,308.000	17,308.000	17,308.000	17,308.000	0.89%
Mar 05, 2025	17,156.000	17,156.000	17,156.000	17,156.000	0.43%
Mar 04, 2025	17,082.000	17,082.000	17,082.000	17,082.000	-0.76%
Mar 03, 2025	17,212.000	17,212.000	17,212.000	17,212.000	1.13%
Feb 28, 2025	17,019.000	17,019.000	17,019.000	17,019.000	-1.85%

Highest: 17,789.000

Lowest: 17,019.000

Difference: 770.000

Average: 17,462.333

Change %: 2.584

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