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Ubam - Swiss Equity Ahc Eur (0P0000M5Y5)

Luxembourg

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308.250 -1.240 -0.40%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352162191

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
Aug 29, 2025	308.250	308.250	309.490	308.250	-0.40%
Aug 28, 2025	309.490	309.490	309.490	309.430	0.02%
Aug 27, 2025	309.430	309.430	309.430	309.430	-0.09%
Aug 26, 2025	309.700	309.700	311.020	309.700	-0.42%
Aug 25, 2025	311.020	311.020	312.350	311.020	-0.43%
Aug 22, 2025	312.350	312.350	312.350	312.350	0.42%
Aug 21, 2025	311.040	311.040	311.040	311.040	-0.23%
Aug 20, 2025	311.760	311.760	311.920	311.760	-0.05%
Aug 19, 2025	311.920	311.920	311.920	309.530	0.77%
Aug 18, 2025	309.530	309.530	309.530	309.530	0.28%
Aug 14, 2025	308.670	308.670	308.670	308.670	0.03%
Aug 13, 2025	308.590	308.590	308.590	308.590	-0.01%
Aug 12, 2025	308.620	308.620	308.620	308.620	0.28%
Aug 11, 2025	307.770	307.770	308.000	307.770	-0.07%
Aug 08, 2025	308.000	308.000	308.000	308.000	-0.27%
Aug 07, 2025	308.830	308.830	308.830	304.520	1.42%
Aug 06, 2025	304.520	304.520	306.280	304.520	-0.57%
Aug 05, 2025	306.280	306.280	306.280	306.280	0.18%
Aug 04, 2025	305.720	305.720	306.800	305.720	-0.35%

Highest: 312.350

Lowest: 304.520

Difference: 7.830

Average: 309.026

Change %: 0.473

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