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Ubam - Swiss Equity Ac Usd (0P00018LQF)

Luxembourg

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176.610 +4.070 +2.36%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273951795

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Apr 11, 2025	176.610	176.610	176.610	172.540	2.36%
Apr 10, 2025	172.540	172.540	172.540	165.180	4.46%
Apr 09, 2025	165.180	165.180	168.010	165.180	-1.68%
Apr 08, 2025	168.010	168.010	168.010	162.010	3.70%
Apr 07, 2025	162.010	162.010	171.340	162.010	-5.45%
Apr 04, 2025	171.340	171.340	180.710	171.340	-5.19%
Apr 03, 2025	180.710	180.710	180.710	180.590	0.07%
Apr 02, 2025	180.590	180.590	181.580	180.590	-0.55%
Apr 01, 2025	181.580	181.580	181.580	180.120	0.81%
Mar 31, 2025	180.120	180.120	184.380	180.120	-2.31%
Mar 28, 2025	184.380	184.380	184.380	184.380	-0.35%
Mar 27, 2025	185.030	185.030	185.280	185.030	-0.13%
Mar 26, 2025	185.280	185.280	186.830	185.280	-0.83%
Mar 25, 2025	186.830	186.830	186.830	186.830	0.59%
Mar 24, 2025	185.730	185.730	185.730	185.730	-0.18%
Mar 21, 2025	186.070	186.070	187.100	186.070	-0.55%
Mar 20, 2025	187.100	187.100	187.260	187.100	-0.09%
Mar 19, 2025	187.260	187.260	187.260	187.260	-0.26%
Mar 18, 2025	187.750	187.750	187.750	186.550	0.64%
Mar 17, 2025	186.550	186.550	186.550	186.550	1.53%

Highest: 187.750

Lowest: 162.010

Difference: 25.740

Average: 180.033

Change %: -3.880

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