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Ubam - Swiss Equity Ahc Eur (0P0000M5Y5)

Luxembourg

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308.830 +4.310 +1.42%

07/08 - Closed. 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 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%
Jul 31, 2025	306.800	306.800	309.390	306.800	-0.84%
Jul 30, 2025	309.390	309.390	309.390	309.390	-0.07%
Jul 29, 2025	309.620	309.620	309.620	309.620	0.20%
Jul 28, 2025	308.990	308.990	309.740	308.990	-0.24%
Jul 25, 2025	309.740	309.740	309.740	309.740	-0.50%
Jul 24, 2025	311.290	311.290	311.290	311.290	0.69%
Jul 23, 2025	309.170	309.170	309.170	306.050	1.02%
Jul 22, 2025	306.050	306.050	308.700	306.050	-0.86%
Jul 21, 2025	308.700	308.700	308.950	308.700	-0.08%
Jul 18, 2025	308.950	308.950	308.950	308.950	0.48%
Jul 17, 2025	307.470	307.470	307.470	307.470	1.25%
Jul 16, 2025	303.660	303.660	303.660	303.660	0.30%
Jul 15, 2025	302.760	302.760	302.760	302.760	0.11%
Jul 14, 2025	302.430	302.430	302.720	302.430	-0.10%
Jul 11, 2025	302.720	302.720	305.760	302.720	-0.99%
Jul 10, 2025	305.760	305.760	305.760	305.760	1.17%
Jul 09, 2025	302.230	302.230	302.230	302.230	0.29%

Highest: 311.290

Lowest: 302.230

Difference: 9.060

Average: 306.718

Change %: 2.475

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