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Ubam - Swiss Equity Ahc Eur (0P0000M5Y5)

Luxembourg

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304.380 +0.920 +0.30%

05/06 - 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 %
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%
May 27, 2025	302.780	302.780	302.780	302.780	0.23%
May 26, 2025	302.090	302.090	302.090	298.280	1.28%
May 23, 2025	298.280	298.280	300.060	298.280	-0.59%
May 22, 2025	300.060	300.060	302.320	300.060	-0.75%
May 21, 2025	302.320	302.320	303.080	302.320	-0.25%
May 20, 2025	303.080	303.080	303.080	302.640	0.15%
May 19, 2025	302.640	302.640	302.640	302.640	0.32%
May 16, 2025	301.670	301.670	301.670	299.860	0.60%
May 15, 2025	299.860	299.860	299.860	299.860	0.65%
May 14, 2025	297.920	297.920	297.920	297.920	-0.13%
May 13, 2025	298.320	298.320	298.320	298.320	-0.04%
May 12, 2025	298.450	298.450	298.450	294.280	1.42%
May 08, 2025	294.280	294.280	294.280	294.280	0.31%

Highest: 304.380

Lowest: 294.280

Difference: 10.100

Average: 300.718

Change %: 3.749

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