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Ubam - Swiss Equity Ahc Chf (0P000179Y4)

Luxembourg

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159.850 -1.320 -0.82%

28/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273951282

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 28, 2025	159.850	159.850	159.850	159.850	-0.82%
May 27, 2025	161.170	161.170	161.170	161.170	0.21%
May 26, 2025	160.830	160.830	160.830	158.810	1.27%
May 23, 2025	158.810	158.810	159.760	158.810	-0.59%
May 22, 2025	159.760	159.760	160.990	159.760	-0.76%
May 21, 2025	160.990	160.990	161.400	160.990	-0.25%
May 20, 2025	161.400	161.400	161.400	161.130	0.17%
May 19, 2025	161.130	161.130	161.130	160.610	0.32%
May 16, 2025	160.610	160.610	160.610	159.670	0.59%
May 15, 2025	159.670	159.670	159.670	159.670	0.63%
May 14, 2025	158.670	158.670	158.880	158.670	-0.13%
May 13, 2025	158.880	158.880	158.880	158.880	-0.05%
May 12, 2025	158.960	158.960	158.960	156.750	1.41%
May 08, 2025	156.750	156.750	156.750	156.750	0.28%
May 07, 2025	156.310	156.310	157.520	156.310	-0.77%
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%

Highest: 161.400

Lowest: 154.850

Difference: 6.550

Average: 159.010

Change %: 3.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	159.850	-1.320	-0.82%