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Ubam - Swiss Equity Ahc Eur (0P0000M5Y5)

Luxembourg

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275.190 +0.820 +0.30%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352162191

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Apr 17, 2025	275.190	275.190	275.190	275.190	0.30%
Apr 16, 2025	274.370	274.370	275.600	274.370	-0.45%
Apr 15, 2025	275.600	275.600	275.600	271.310	1.58%
Apr 14, 2025	271.310	271.310	271.310	265.380	2.23%
Apr 11, 2025	265.380	265.380	265.380	265.010	0.14%
Apr 10, 2025	265.010	265.010	265.010	265.010	3.60%
Apr 09, 2025	255.800	255.800	255.800	255.800	-3.76%
Apr 08, 2025	265.800	265.800	265.800	257.230	3.33%
Apr 07, 2025	257.230	257.230	270.470	257.230	-4.90%
Apr 04, 2025	270.470	270.470	285.410	270.470	-5.23%
Apr 03, 2025	285.410	285.410	294.010	285.410	-2.93%
Apr 02, 2025	294.010	294.010	295.700	294.010	-0.57%
Apr 01, 2025	295.700	295.700	295.700	295.700	0.57%
Mar 31, 2025	294.030	294.030	299.620	294.030	-1.87%
Mar 28, 2025	299.620	299.620	299.620	299.620	-0.45%
Mar 27, 2025	300.980	300.980	302.030	300.980	-0.35%
Mar 26, 2025	302.030	302.030	303.910	302.030	-0.62%
Mar 25, 2025	303.910	303.910	303.910	303.910	0.35%
Mar 24, 2025	302.860	302.860	302.860	302.860	-0.08%

Highest: 303.910

Lowest: 255.800

Difference: 48.110

Average: 281.827

Change %: -9.205

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