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Ubam - Swiss Equity Ahc Gbp (0P000179DK)

Luxembourg

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186.350 +0.580 +0.31%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782399306

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 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%
May 27, 2025	185.260	185.260	185.260	185.260	0.23%
May 26, 2025	184.830	184.830	184.830	182.490	1.28%
May 23, 2025	182.490	182.490	183.570	182.490	-0.59%
May 22, 2025	183.570	183.570	184.920	183.570	-0.73%
May 21, 2025	184.920	184.920	185.370	184.920	-0.24%
May 20, 2025	185.370	185.370	185.370	185.090	0.15%
May 19, 2025	185.090	185.090	185.090	184.480	0.33%
May 16, 2025	184.480	184.480	184.480	183.360	0.61%
May 15, 2025	183.360	183.360	183.360	183.360	0.66%
May 14, 2025	182.150	182.150	182.380	182.150	-0.13%
May 13, 2025	182.380	182.380	182.460	182.380	-0.04%
May 12, 2025	182.460	182.460	182.460	179.900	1.42%
May 08, 2025	179.900	179.900	179.900	179.900	0.32%
May 07, 2025	179.320	179.320	180.700	179.320	-0.76%

Highest: 186.350

Lowest: 179.320

Difference: 7.030

Average: 183.730

Change %: 3.127

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