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Ubam - Swiss Equity Ac Usd (0P00018LQF)

Luxembourg

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193.770 -0.640 -0.33%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273951795

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
May 07, 2025	193.770	193.770	194.410	193.770	-0.33%
May 06, 2025	194.410	194.410	195.010	194.410	-0.31%
May 05, 2025	195.010	195.010	195.010	194.500	0.26%
May 02, 2025	194.500	194.500	194.500	194.500	1.48%
Apr 30, 2025	191.660	191.660	191.660	191.660	0.86%
Apr 29, 2025	190.020	190.020	190.020	189.090	0.49%
Apr 28, 2025	189.090	189.090	189.090	189.090	1.22%
Apr 25, 2025	186.810	186.810	186.810	186.810	0.47%
Apr 24, 2025	185.930	185.930	185.930	183.460	1.35%
Apr 23, 2025	183.460	183.460	183.660	183.460	-0.11%
Apr 22, 2025	183.660	183.660	183.660	183.660	0.90%
Apr 17, 2025	182.030	182.030	182.030	182.030	-0.24%
Apr 16, 2025	182.460	182.460	182.460	182.460	-0.20%
Apr 15, 2025	182.830	182.830	182.830	180.060	1.54%
Apr 14, 2025	180.060	180.060	180.060	176.610	1.95%
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%

Highest: 195.010

Lowest: 162.010

Difference: 33.000

Average: 183.002

Change %: 13.091

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