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Ubam - Swiss Equity Ac Usd (0P00018LQF)

Luxembourg

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201.010 +1.970 +0.99%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273951795

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P00018LQF Historical Data

Get free historical data for 0P00018LQF fund. You'll find the end of day price of the Ubam - Swiss Equity Ac 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	201.010	201.010	201.010	199.040	0.99%
Jun 25, 2025	199.040	199.040	200.050	199.040	-0.50%
Jun 24, 2025	200.050	200.050	200.050	200.050	1.97%
Jun 20, 2025	196.180	196.180	196.180	196.180	0.30%
Jun 19, 2025	195.590	195.590	197.140	195.590	-0.79%
Jun 18, 2025	197.140	197.140	198.070	197.140	-0.47%
Jun 17, 2025	198.070	198.070	200.330	198.070	-1.13%
Jun 16, 2025	200.330	200.330	200.330	200.250	0.04%
Jun 13, 2025	200.250	200.250	200.250	200.250	-1.18%
Jun 12, 2025	202.640	202.640	202.640	201.460	0.59%
Jun 11, 2025	201.460	201.460	201.460	201.110	0.17%
Jun 10, 2025	201.110	201.110	201.110	201.110	0.03%
Jun 06, 2025	201.050	201.050	201.050	201.050	0.09%
Jun 05, 2025	200.860	200.860	200.860	200.860	0.07%
Jun 04, 2025	200.710	200.710	200.710	198.430	1.15%
Jun 03, 2025	198.430	198.430	199.230	198.430	-0.40%
Jun 02, 2025	199.230	199.230	199.230	198.560	0.34%
May 30, 2025	198.560	198.560	198.560	198.560	0.90%
May 28, 2025	196.780	196.780	196.780	196.780	-0.74%

Highest: 202.640

Lowest: 195.590

Difference: 7.050

Average: 199.394

Change %: 1.392

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