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Ubam - Swiss Equity Ahc Chf (0P000179Y4)

Luxembourg

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163.800 +2.270 +1.41%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273951282

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Aug 07, 2025	163.800	163.800	163.800	161.530	1.41%
Aug 06, 2025	161.530	161.530	162.500	161.530	-0.60%
Aug 05, 2025	162.500	162.500	162.500	162.500	0.18%
Aug 04, 2025	162.210	162.210	162.820	162.210	-0.37%
Jul 31, 2025	162.820	162.820	164.210	162.820	-0.85%
Jul 30, 2025	164.210	164.210	164.210	164.210	-0.07%
Jul 29, 2025	164.330	164.330	164.330	164.330	0.20%
Jul 28, 2025	164.000	164.000	164.430	164.000	-0.26%
Jul 25, 2025	164.430	164.430	164.430	164.430	-0.50%
Jul 24, 2025	165.260	165.260	165.260	165.260	0.68%
Jul 23, 2025	164.150	164.150	164.150	162.500	1.02%
Jul 22, 2025	162.500	162.500	163.920	162.500	-0.87%
Jul 21, 2025	163.920	163.920	164.060	163.920	-0.09%
Jul 18, 2025	164.060	164.060	164.060	163.280	0.48%
Jul 17, 2025	163.280	163.280	163.280	163.280	1.27%
Jul 16, 2025	161.240	161.240	161.240	161.240	0.29%
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%

Highest: 165.260

Lowest: 159.780

Difference: 5.480

Average: 162.699

Change %: 2.516

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