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Ubam - Swiss Equity Ahc Gbp (0P000179DK)

Luxembourg

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182.300 +0.470 +0.26%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0782399306

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P000179DK Historical Data

Get free historical data for 0P000179DK fund. You'll find the end of day price of the Ubam - Swiss Equity Ahc Gbp 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 26, 2025	182.300	182.300	182.300	181.830	0.26%
Jun 25, 2025	181.830	181.830	181.830	181.830	-0.41%
Jun 24, 2025	182.580	182.580	182.580	182.580	0.45%
Jun 20, 2025	181.770	181.770	181.770	181.770	0.15%
Jun 19, 2025	181.500	181.500	181.500	181.500	-0.64%
Jun 18, 2025	182.670	182.670	183.020	182.670	-0.19%
Jun 17, 2025	183.020	183.020	183.980	183.020	-0.52%
Jun 16, 2025	183.980	183.980	184.170	183.980	-0.10%
Jun 13, 2025	184.170	184.170	184.170	184.170	-1.30%
Jun 12, 2025	186.600	186.600	186.960	186.600	-0.19%
Jun 11, 2025	186.960	186.960	187.090	186.960	-0.07%
Jun 10, 2025	187.090	187.090	187.090	187.090	-0.13%
Jun 06, 2025	187.330	187.330	187.330	186.350	0.53%
Jun 05, 2025	186.350	186.350	186.350	186.350	0.31%
Jun 04, 2025	185.770	185.770	185.770	184.750	0.55%
Jun 03, 2025	184.750	184.750	184.750	183.950	0.43%
Jun 02, 2025	183.950	183.950	184.450	183.950	-0.27%
May 30, 2025	184.450	184.450	184.450	184.450	0.38%
May 28, 2025	183.750	183.750	183.750	183.750	-0.82%

Highest: 187.330

Lowest: 181.500

Difference: 5.830

Average: 184.254

Change %: -1.598

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