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Ubam - Swiss Equity Ac Usd (0P00018LQF)

Luxembourg

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211.290 +1.500 +0.72%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273951795

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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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Date	Price	Open	High	Low	Change %
Oct 06, 2025	211.290	211.290	211.290	211.290	0.72%
Oct 03, 2025	209.790	209.790	209.790	207.860	0.93%
Oct 02, 2025	207.860	207.860	207.860	207.860	0.59%
Oct 01, 2025	206.640	206.640	206.640	205.700	0.46%
Sep 30, 2025	205.700	205.700	205.700	203.890	0.89%
Sep 29, 2025	203.890	203.890	203.890	203.890	0.61%
Sep 26, 2025	202.660	202.660	202.660	201.820	0.42%
Sep 25, 2025	201.820	201.820	205.720	201.820	-1.90%
Sep 24, 2025	205.720	205.720	205.720	205.720	-1.13%
Sep 23, 2025	208.080	208.080	208.080	208.080	0.08%
Sep 22, 2025	207.910	207.910	207.910	207.910	0.17%
Sep 19, 2025	207.550	207.550	208.000	207.550	-0.22%
Sep 18, 2025	208.000	208.000	208.320	208.000	-0.15%
Sep 17, 2025	208.320	208.320	208.520	208.320	-0.10%
Sep 16, 2025	208.520	208.520	209.100	208.520	-0.28%
Sep 15, 2025	209.100	209.100	209.100	208.740	0.17%
Sep 12, 2025	208.740	208.740	209.490	208.740	-0.36%
Sep 11, 2025	209.490	209.490	209.490	209.490	0.60%
Sep 10, 2025	208.250	208.250	209.250	208.250	-0.48%
Sep 09, 2025	209.250	209.250	210.220	209.250	-0.46%
Sep 08, 2025	210.220	210.220	210.220	209.330	0.43%

Highest: 211.290

Lowest: 201.820

Difference: 9.470

Average: 207.562

Change %: 0.936

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	211.290	+1.500	+0.72%
Pioneer Funds - E.	12.282	+0.003	+0.02%
MML Series Invest.	10.608	+0.024	+0.22%
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