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Ubam - Swiss Equity Ahc Chf (0P000179Y4)

Luxembourg

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160.770 +0.170 +0.11%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273951282

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Jul 15, 2025	160.770	160.770	160.770	160.770	0.11%
Jul 14, 2025	160.600	160.600	160.760	160.600	-0.10%
Jul 11, 2025	160.760	160.760	162.380	160.760	-1.00%
Jul 10, 2025	162.380	162.380	162.380	162.380	1.15%
Jul 09, 2025	160.530	160.530	160.530	160.530	0.27%
Jul 08, 2025	160.090	160.090	160.090	159.780	0.19%
Jul 07, 2025	159.780	159.780	159.780	159.290	0.31%
Jul 04, 2025	159.290	159.290	159.600	159.290	-0.19%
Jul 03, 2025	159.600	159.600	159.600	159.320	0.18%
Jul 02, 2025	159.320	159.320	159.320	159.120	0.13%
Jul 01, 2025	159.120	159.120	159.250	159.120	-0.08%
Jun 30, 2025	159.250	159.250	159.730	159.250	-0.30%
Jun 27, 2025	159.730	159.730	159.730	159.730	1.04%
Jun 26, 2025	158.080	158.080	158.080	157.720	0.23%
Jun 25, 2025	157.720	157.720	158.390	157.720	-0.42%
Jun 24, 2025	158.390	158.390	158.390	158.390	0.42%
Jun 20, 2025	157.720	157.720	157.720	157.720	0.13%
Jun 19, 2025	157.510	157.510	157.510	157.510	-0.64%
Jun 18, 2025	158.530	158.530	158.850	158.530	-0.20%
Jun 17, 2025	158.850	158.850	159.700	158.850	-0.53%

Highest: 162.380

Lowest: 157.510

Difference: 4.870

Average: 159.401

Change %: 0.670

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