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Ubam - Multifunds Alternative Uc Usd (0P00015B3W)

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131.610 -0.080    -0.06%
05/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU1044381561 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 273.8M
UBAM Multifunds Alternative UC USD 131.610 -0.080 -0.06%

0P00015B3W Historical Data

 
Get free historical data for 0P00015B3W fund. You'll find the end of day price of the Ubam - Multifunds Alternative Uc 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.
Time Frame:
01/08/2025 - 02/08/2025
 
Date Price Open High Low Change %
Feb 05, 2025 131.610 131.610 131.610 131.610 -0.06%
Jan 29, 2025 131.690 131.690 131.690 131.690 0.05%
Jan 22, 2025 131.620 131.620 131.620 131.620 -0.39%
Jan 15, 2025 132.130 132.130 132.130 132.130 -0.11%
Jan 08, 2025 132.270 132.270 132.270 132.270 0.41%
Jan 02, 2025 131.730 131.730 131.730 131.730 0.50%
Dec 27, 2024 131.080 131.080 131.080 131.080 -0.03%
Dec 18, 2024 131.120 131.120 131.120 131.120 -0.52%
Dec 11, 2024 131.800 131.800 131.800 131.800 0.04%
Dec 04, 2024 131.750 131.750 131.750 131.750 0.53%
Nov 27, 2024 131.050 131.050 131.050 131.050 0.15%
Nov 20, 2024 130.860 130.860 130.860 130.860 -0.27%
Nov 13, 2024 131.210 131.210 131.210 131.210 0.57%
Nov 06, 2024 130.470 130.470 130.470 130.470 -0.08%
Oct 30, 2024 130.580 130.580 130.580 130.580 0.02%
Oct 23, 2024 130.550 130.550 130.550 130.550 -0.25%
Oct 16, 2024 130.880 130.880 130.880 130.880 0.24%
Oct 09, 2024 130.570 130.570 130.570 130.570 -0.43%
Oct 02, 2024 131.140 131.140 131.140 131.140 0.61%
Sep 25, 2024 130.340 130.340 130.340 130.340 0.42%
Sep 18, 2024 129.800 129.800 129.800 129.800 0.54%
Sep 11, 2024 129.100 129.100 129.100 129.100 -0.09%
Sep 04, 2024 129.210 129.210 129.210 129.210 -0.22%
Aug 28, 2024 129.500 129.500 129.500 129.500 0.40%
Aug 21, 2024 128.990 128.990 128.990 128.990 -1.99%
Feb 05, 2025 131.610 131.610 131.610 131.610 -0.06%
Jan 29, 2025 131.690 131.690 131.690 131.690 0.05%
Jan 22, 2025 131.620 131.620 131.620 131.620 -0.39%
Jan 15, 2025 132.130 132.130 132.130 132.130 -0.11%
Jan 08, 2025 132.270 132.270 132.270 132.270 0.41%
Highest: 132.270 Lowest: 128.990 Difference: 3.280 Average: 131.012 Change %: -0.091
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