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UBAM - Swiss Equity AHC CHF (0P000179Y4)

Luxembourg

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164.080 -1.450 -0.88%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273951282

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P000179Y4 Historical Data

Get free historical data for 0P000179Y4 fund. You'll find the end of day price of the UBAM - Swiss Equity AHC CHF 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 13, 2025	164.080	164.080	165.530	164.080	-0.88%
Nov 12, 2025	165.530	165.530	165.530	164.370	0.71%
Nov 11, 2025	164.370	164.370	164.370	164.370	1.78%
Nov 10, 2025	161.490	161.490	161.490	159.600	1.18%
Nov 07, 2025	159.600	159.600	160.160	159.600	-0.35%
Nov 06, 2025	160.160	160.160	160.160	160.160	-0.93%
Nov 05, 2025	161.660	161.660	161.660	161.660	0.10%
Nov 04, 2025	161.500	161.500	161.500	161.500	-0.11%
Nov 03, 2025	161.680	161.680	161.880	161.680	-0.12%
Oct 31, 2025	161.880	161.880	161.880	161.880	-0.41%
Oct 30, 2025	162.550	162.550	162.550	162.050	0.31%
Oct 29, 2025	162.050	162.050	162.430	162.050	-0.23%
Oct 28, 2025	162.430	162.430	164.440	162.430	-1.22%
Oct 27, 2025	164.440	164.440	164.440	164.440	-0.18%
Oct 24, 2025	164.740	164.740	164.740	164.740	0.41%
Oct 23, 2025	164.070	164.070	164.070	164.070	0.52%
Oct 22, 2025	163.220	163.220	163.220	163.130	0.06%
Oct 21, 2025	163.130	163.130	163.130	163.080	0.03%
Oct 20, 2025	163.080	163.080	163.080	162.670	0.25%
Oct 17, 2025	162.670	162.670	164.070	162.670	-0.85%
Oct 16, 2025	164.070	164.070	164.070	164.070	0.26%
Oct 15, 2025	163.640	163.640	163.640	162.760	0.54%

Highest: 165.530

Lowest: 159.600

Difference: 5.930

Average: 162.820

Change %: 0.811

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