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Ubam - Swiss Equity Ahc Chf (0P000179Y4)

Luxembourg

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162.090 -0.290 -0.18%

31/01 - 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 %
Jan 31, 2025	162.090	162.090	162.090	162.090	-0.18%
Jan 30, 2025	162.380	162.380	162.380	162.380	0.69%
Jan 29, 2025	161.270	161.270	161.270	161.270	0.44%
Jan 28, 2025	160.560	160.560	160.560	160.560	0.35%
Jan 27, 2025	160.000	160.000	160.000	160.000	0.05%
Jan 24, 2025	159.920	159.920	159.920	159.920	0.18%
Jan 23, 2025	159.640	159.640	159.640	159.640	0.23%
Jan 22, 2025	159.270	159.270	159.270	159.270	0.91%
Jan 21, 2025	157.840	157.840	157.840	157.840	0.85%
Jan 20, 2025	156.510	156.510	156.510	156.510	0.37%
Jan 17, 2025	155.940	155.940	155.940	155.940	0.67%
Jan 16, 2025	154.900	154.900	154.900	154.900	0.43%
Jan 15, 2025	154.230	154.230	154.230	154.230	1.15%
Jan 14, 2025	152.480	152.480	152.480	152.480	0.13%
Jan 13, 2025	152.280	152.280	152.280	152.280	-1.01%
Jan 10, 2025	153.840	153.840	153.840	153.840	-0.88%
Jan 09, 2025	155.200	155.200	155.200	155.200	0.21%
Jan 08, 2025	154.870	154.870	154.870	154.870	0.17%
Jan 07, 2025	154.600	154.600	154.600	154.600	0.76%
Jan 06, 2025	153.440	153.440	153.440	153.440	0.70%
Jan 03, 2025	152.370	152.370	152.370	152.370	0.64%

Highest: 162.380

Lowest: 152.280

Difference: 10.100

Average: 156.840

Change %: 7.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	162.090	-0.290	-0.18%