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Ubam - Swiss Equity Ahc Eur (0P0000M5Y5)

Luxembourg

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297.380 +0.730 +0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352162191

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P0000M5Y5 Historical Data

Get free historical data for 0P0000M5Y5 fund. You'll find the end of day price of the Ubam - Swiss Equity Ahc Eur 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 %
Jun 26, 2025	297.380	297.380	297.380	296.650	0.25%
Jun 25, 2025	296.650	296.650	296.650	296.650	-0.42%
Jun 24, 2025	297.900	297.900	297.900	297.900	0.44%
Jun 20, 2025	296.600	296.600	296.600	296.600	0.15%
Jun 19, 2025	296.170	296.170	296.170	296.170	-0.66%
Jun 18, 2025	298.130	298.130	298.720	298.130	-0.20%
Jun 17, 2025	298.720	298.720	300.310	298.720	-0.53%
Jun 16, 2025	300.310	300.310	300.620	300.310	-0.10%
Jun 13, 2025	300.620	300.620	300.620	300.620	-1.31%
Jun 12, 2025	304.620	304.620	305.270	304.620	-0.21%
Jun 11, 2025	305.270	305.270	305.530	305.270	-0.09%
Jun 10, 2025	305.530	305.530	305.530	305.530	-0.14%
Jun 06, 2025	305.960	305.960	305.960	305.960	0.52%
Jun 05, 2025	304.380	304.380	304.380	304.380	0.30%
Jun 04, 2025	303.460	303.460	303.460	301.830	0.54%
Jun 03, 2025	301.830	301.830	301.830	300.560	0.42%
Jun 02, 2025	300.560	300.560	301.370	300.560	-0.27%
May 30, 2025	301.370	301.370	301.370	301.370	0.36%
May 28, 2025	300.300	300.300	300.300	300.300	-0.82%

Highest: 305.960

Lowest: 296.170

Difference: 9.790

Average: 300.829

Change %: -1.783

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