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Ubam - Multifunds Alternative Ihc Eur (0P00017JVS)

Luxembourg

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104.940 -0.090 -0.09%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1044380753

Asset Class: Other

Morningstar Rating:
Total Assets: 241.54M

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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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Download Data

Date	Price	Open	High	Low	Change %
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	0.21%
Oct 09, 2024	104.750	104.750	104.750	104.750	-0.50%
Oct 02, 2024	105.280	105.280	105.280	105.280	0.60%
Sep 25, 2024	104.650	104.650	104.650	104.650	0.38%
Sep 18, 2024	104.250	104.250	104.250	104.250	0.51%
Sep 11, 2024	103.720	103.720	103.720	103.720	-0.15%
Sep 04, 2024	103.880	103.880	103.880	103.880	-0.23%
Aug 28, 2024	104.120	104.120	104.120	104.120	0.36%
Aug 21, 2024	103.750	103.750	103.750	103.750	-1.13%
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%

Highest: 105.600

Lowest: 103.720

Difference: 1.880

Average: 104.840

Change %: -0.228

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