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Ubam - Swiss Equity Ahc Eur (0P0000M5Y5)

Luxembourg

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307.470 +3.810 +1.25%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352162191

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
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%
Jul 08, 2025	301.370	301.370	301.370	300.740	0.21%
Jul 07, 2025	300.740	300.740	300.740	300.740	0.31%
Jul 04, 2025	299.800	299.800	300.380	299.800	-0.19%
Jul 03, 2025	300.380	300.380	300.380	299.810	0.19%
Jul 02, 2025	299.810	299.810	299.810	299.420	0.13%
Jul 01, 2025	299.420	299.420	299.640	299.420	-0.07%
Jun 30, 2025	299.640	299.640	300.430	299.640	-0.26%
Jun 27, 2025	300.430	300.430	300.430	300.430	1.03%
Jun 26, 2025	297.380	297.380	297.380	296.650	0.25%
Jun 25, 2025	296.650	296.650	296.650	296.650	-0.42%
Jun 24, 2025	297.900	297.900	297.900	297.900	0.44%
Jun 20, 2025	296.600	296.600	296.600	296.600	0.15%
Jun 19, 2025	296.170	296.170	296.170	296.170	-0.66%
Jun 18, 2025	298.130	298.130	298.720	298.130	-0.20%

Highest: 307.470

Lowest: 296.170

Difference: 11.300

Average: 300.545

Change %: 2.929

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