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Ubam - Swiss Equity Ahc Eur (0P0000M5Y5)

Luxembourg

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308.590 +0.110 +0.04%

21/10 - 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 %
Oct 21, 2025	308.590	308.590	308.590	308.590	0.04%
Oct 20, 2025	308.480	308.480	308.480	307.810	0.22%
Oct 17, 2025	307.810	307.810	310.460	307.810	-0.85%
Oct 16, 2025	310.460	310.460	310.460	309.590	0.28%
Oct 15, 2025	309.590	309.590	309.590	307.900	0.55%
Oct 14, 2025	307.900	307.900	307.900	307.900	-0.48%
Oct 13, 2025	309.370	309.370	309.370	309.080	0.09%
Oct 10, 2025	309.080	309.080	312.690	309.080	-1.15%
Oct 09, 2025	312.690	312.690	313.240	312.690	-0.18%
Oct 08, 2025	313.240	313.240	313.240	311.450	0.57%
Oct 07, 2025	311.450	311.450	311.450	311.450	-0.32%
Oct 06, 2025	312.460	312.460	312.460	312.460	0.74%
Oct 03, 2025	310.150	310.150	310.150	308.430	0.56%
Oct 02, 2025	308.430	308.430	308.430	308.430	0.75%
Oct 01, 2025	306.120	306.120	306.120	304.130	0.65%
Sep 30, 2025	304.130	304.130	304.130	302.160	0.65%
Sep 29, 2025	302.160	302.160	302.160	302.160	0.49%
Sep 26, 2025	300.690	300.690	300.690	300.130	0.19%
Sep 25, 2025	300.130	300.130	300.130	300.130	-1.17%
Sep 24, 2025	303.680	303.680	303.680	303.680	-0.92%
Sep 23, 2025	306.510	306.510	306.510	306.480	0.01%
Sep 22, 2025	306.480	306.480	306.480	306.480	-0.02%

Highest: 313.240

Lowest: 300.130

Difference: 13.110

Average: 307.709

Change %: 0.669

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