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Ubam - Swiss Equity Ac Usd (0P00018LQF)

Luxembourg

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200.860 +0.150 +0.07%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273951795

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
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%
May 27, 2025	198.250	198.250	198.250	198.250	-0.59%
May 26, 2025	199.430	199.430	199.430	196.670	1.40%
May 23, 2025	196.670	196.670	196.670	196.010	0.34%
May 22, 2025	196.010	196.010	198.590	196.010	-1.30%
May 21, 2025	198.590	198.590	198.590	197.490	0.56%
May 20, 2025	197.490	197.490	197.490	196.880	0.31%
May 19, 2025	196.880	196.880	196.880	194.650	1.15%
May 16, 2025	194.650	194.650	194.650	194.040	0.31%
May 15, 2025	194.040	194.040	194.040	194.040	0.93%
May 14, 2025	192.260	192.260	192.260	192.010	0.13%
May 13, 2025	192.010	192.010	192.010	192.010	0.18%
May 12, 2025	191.660	191.660	192.740	191.660	-0.56%
May 08, 2025	192.740	192.740	192.740	192.740	-0.53%
May 07, 2025	193.770	193.770	194.410	193.770	-0.33%

Highest: 200.860

Lowest: 191.660

Difference: 9.200

Average: 196.451

Change %: 3.318

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	200.860	+0.150	+0.07%
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