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Ubam - Swiss Equity Ahc Chf (0P000179Y4)

Luxembourg

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164.000 -0.140 -0.09%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273951282

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 27, 2025	164.000	164.000	164.000	164.000	-0.09%
Aug 26, 2025	164.140	164.140	164.840	164.140	-0.42%
Aug 25, 2025	164.840	164.840	165.560	164.840	-0.43%
Aug 22, 2025	165.560	165.560	165.560	164.870	0.42%
Aug 21, 2025	164.870	164.870	164.870	164.870	-0.25%
Aug 20, 2025	165.290	165.290	165.340	165.290	-0.03%
Aug 19, 2025	165.340	165.340	165.340	164.080	0.77%
Aug 18, 2025	164.080	164.080	164.080	164.080	0.26%
Aug 14, 2025	163.650	163.650	163.650	163.650	0.01%
Aug 13, 2025	163.630	163.630	163.660	163.630	-0.02%
Aug 12, 2025	163.660	163.660	163.660	163.660	0.27%
Aug 11, 2025	163.220	163.220	163.350	163.220	-0.08%
Aug 08, 2025	163.350	163.350	163.350	163.350	-0.27%
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%

Highest: 165.560

Lowest: 161.530

Difference: 4.030

Average: 163.852

Change %: 0.000

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