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Ubam - Adams Us Small Cap Equity Ahc Chf (0P000196Z0)

Luxembourg

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UBAM Adams US Small Cap Equity AHC CHF historical data, for real-time data please try another search

337.450 -1.650 -0.49%

15/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273966983

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.67M

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0P000196Z0 Historical Data

Get free historical data for 0P000196Z0 fund. You'll find the end of day price of the Ubam - Adams Us Small Cap Equity Ahc Chf 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 %
Jul 15, 2019	337.450	337.450	337.450	337.450	-0.49%
Jul 12, 2019	339.100	339.100	339.100	339.100	0.69%
Jul 11, 2019	336.760	336.760	336.760	336.760	-0.26%
Jul 10, 2019	337.640	337.640	337.640	337.640	0.10%
Jul 09, 2019	337.290	337.290	337.290	337.290	-0.38%
Jul 08, 2019	338.560	338.560	338.560	338.560	-1.02%
Jul 05, 2019	342.060	342.060	342.060	342.060	0.38%
Jul 03, 2019	340.750	340.750	340.750	340.750	0.73%
Jul 02, 2019	338.270	338.270	338.270	338.270	-0.59%
Jul 01, 2019	340.280	340.280	340.280	340.280	-0.02%
Jun 28, 2019	340.360	340.360	340.360	340.360	1.48%
Jun 27, 2019	335.380	335.380	335.380	335.380	1.63%
Jun 26, 2019	329.990	329.990	329.990	329.990	0.14%
Jun 25, 2019	329.520	329.520	329.520	329.520	-0.37%
Jun 24, 2019	330.750	330.750	330.750	330.750	-1.06%
Jun 21, 2019	334.280	334.280	334.280	334.280	-0.77%
Jun 20, 2019	336.890	336.890	336.890	336.890	0.50%
Jun 19, 2019	335.210	335.210	335.210	335.210	0.36%
Jun 18, 2019	334.000	334.000	334.000	334.000	1.14%
Jun 17, 2019	330.230	330.230	330.230	330.230	0.10%

Highest: 342.060

Lowest: 329.520

Difference: 12.540

Average: 336.239

Change %: 2.285

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Adams US S.	337.450	-1.650	-0.49%
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