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Ubam - Swiss Equity Ac Usd (0P00018LQF)

Luxembourg

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175.170 +0.870 +0.50%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273951795

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Nov 21, 2024	175.170	175.170	175.170	175.170	0.50%
Nov 20, 2024	174.300	174.300	174.300	174.300	-0.39%
Nov 19, 2024	174.980	174.980	174.980	174.980	-0.18%
Nov 18, 2024	175.290	175.290	175.290	175.290	0.10%
Nov 15, 2024	175.110	175.110	175.110	175.110	-1.15%
Nov 14, 2024	177.150	177.150	177.150	177.150	-0.10%
Nov 13, 2024	177.330	177.330	177.330	177.330	-0.29%
Nov 12, 2024	177.840	177.840	177.840	177.840	-1.92%
Nov 11, 2024	181.320	181.320	181.320	181.320	0.22%
Nov 08, 2024	180.930	180.930	180.930	180.930	-0.50%
Nov 07, 2024	181.840	181.840	181.840	181.840	1.02%
Nov 06, 2024	180.010	180.010	180.010	180.010	-1.04%
Nov 05, 2024	181.910	181.910	181.910	181.910	0.05%
Nov 04, 2024	181.820	181.820	181.820	181.820	1.01%
Oct 31, 2024	180.010	180.010	180.010	180.010	-1.08%
Oct 30, 2024	181.980	181.980	181.980	181.980	-0.60%
Oct 29, 2024	183.070	183.070	183.070	183.070	-1.33%
Oct 28, 2024	185.540	185.540	185.540	185.540	0.62%
Oct 25, 2024	184.400	184.400	184.400	184.400	0.10%
Oct 24, 2024	184.210	184.210	184.210	184.210	0.27%
Oct 23, 2024	183.720	183.720	183.720	183.720	-0.50%

Highest: 185.540

Lowest: 174.300

Difference: 11.240

Average: 179.901

Change %: -5.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	175.170	+0.870	+0.50%