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Ubam - Swiss Equity Ac Usd (0P00018LQF)

Luxembourg

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206.730 +0.540 +0.26%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273951795

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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Historical Data
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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 %
Aug 18, 2025	206.730	206.730	206.730	206.730	0.26%
Aug 14, 2025	206.190	206.190	206.190	206.190	-0.39%
Aug 13, 2025	207.000	207.000	207.000	205.670	0.65%
Aug 12, 2025	205.670	205.670	205.670	205.670	0.69%
Aug 11, 2025	204.260	204.260	205.730	204.260	-0.71%
Aug 08, 2025	205.730	205.730	205.730	205.730	-0.20%
Aug 07, 2025	206.150	206.150	206.150	203.440	1.33%
Aug 06, 2025	203.440	203.440	204.730	203.440	-0.63%
Aug 05, 2025	204.730	204.730	204.730	204.090	0.31%
Aug 04, 2025	204.090	204.090	204.090	203.930	0.08%
Jul 31, 2025	203.930	203.930	205.970	203.930	-0.99%
Jul 30, 2025	205.970	205.970	205.970	205.970	-0.49%
Jul 29, 2025	206.980	206.980	206.980	206.980	-0.57%
Jul 28, 2025	208.170	208.170	209.920	208.170	-0.83%
Jul 25, 2025	209.920	209.920	209.920	209.920	-0.71%
Jul 24, 2025	211.430	211.430	211.430	211.430	0.54%
Jul 23, 2025	210.300	210.300	210.300	207.770	1.22%
Jul 22, 2025	207.770	207.770	209.000	207.770	-0.59%
Jul 21, 2025	209.000	209.000	209.000	208.520	0.23%

Highest: 211.430

Lowest: 203.440

Difference: 7.990

Average: 206.708

Change %: -0.858

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