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Ubam - Swiss Equity Ahc Chf (0P000179Y4)

Luxembourg

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157.520 -0.060 -0.04%

06/05 - Delayed Data. 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 %
May 06, 2025	157.520	157.520	157.580	157.520	-0.04%
May 05, 2025	157.580	157.580	157.580	157.450	0.08%
May 02, 2025	157.450	157.450	157.450	157.450	1.68%
Apr 30, 2025	154.850	154.850	154.850	154.850	0.55%
Apr 29, 2025	154.010	154.010	154.010	153.470	0.35%
Apr 28, 2025	153.470	153.470	153.470	153.470	0.70%
Apr 25, 2025	152.410	152.410	152.410	152.410	0.83%
Apr 24, 2025	151.160	151.160	151.160	149.390	1.18%
Apr 23, 2025	149.390	149.390	149.390	146.990	1.63%
Apr 22, 2025	146.990	146.990	146.990	146.760	0.16%
Apr 17, 2025	146.760	146.760	146.760	146.760	0.31%
Apr 16, 2025	146.300	146.300	146.300	146.300	-0.45%
Apr 15, 2025	146.960	146.960	146.960	144.700	1.56%
Apr 14, 2025	144.700	144.700	144.700	141.530	2.24%
Apr 11, 2025	141.530	141.530	141.530	141.390	0.10%
Apr 10, 2025	141.390	141.390	141.390	141.390	3.57%
Apr 09, 2025	136.510	136.510	141.800	136.510	-3.73%
Apr 08, 2025	141.800	141.800	141.800	137.210	3.35%
Apr 07, 2025	137.210	137.210	144.260	137.210	-4.89%
Apr 04, 2025	144.260	144.260	152.080	144.260	-5.14%

Highest: 157.580

Lowest: 136.510

Difference: 21.070

Average: 148.113

Change %: 3.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	157.520	-0.060	-0.04%