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Ubam - Swiss Equity Ahc Gbp (0P000179DK)

Luxembourg

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188.720 +2.370 +1.27%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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 %
Jul 17, 2025	188.720	188.720	188.720	188.720	1.27%
Jul 16, 2025	186.350	186.350	186.350	186.350	0.30%
Jul 15, 2025	185.790	185.790	185.790	185.790	0.11%
Jul 14, 2025	185.580	185.580	185.740	185.580	-0.09%
Jul 11, 2025	185.740	185.740	187.590	185.740	-0.99%
Jul 10, 2025	187.590	187.590	187.590	187.590	1.19%
Jul 09, 2025	185.390	185.390	185.390	185.390	0.29%
Jul 08, 2025	184.860	184.860	184.860	184.470	0.21%
Jul 07, 2025	184.470	184.470	184.470	183.880	0.32%
Jul 04, 2025	183.880	183.880	184.220	183.880	-0.18%
Jul 03, 2025	184.220	184.220	184.220	183.830	0.21%
Jul 02, 2025	183.830	183.830	183.830	183.580	0.14%
Jul 01, 2025	183.580	183.580	183.710	183.580	-0.07%
Jun 30, 2025	183.710	183.710	184.200	183.710	-0.27%
Jun 27, 2025	184.200	184.200	184.200	184.200	1.04%
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%

Highest: 188.720

Lowest: 181.500

Difference: 7.220

Average: 184.395

Change %: 3.312

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