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Ubam - Swiss Equity Ahc Gbp (0P000179DK)

Luxembourg

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189.330 -0.390 -0.21%

01/09 - 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 %
Sep 01, 2025	189.330	189.330	189.720	189.330	-0.21%
Aug 29, 2025	189.720	189.720	190.470	189.720	-0.39%
Aug 28, 2025	190.470	190.470	190.470	190.400	0.04%
Aug 27, 2025	190.400	190.400	190.400	190.400	-0.08%
Aug 26, 2025	190.560	190.560	191.350	190.560	-0.41%
Aug 25, 2025	191.350	191.350	192.170	191.350	-0.43%
Aug 22, 2025	192.170	192.170	192.170	191.340	0.43%
Aug 21, 2025	191.340	191.340	191.340	191.340	-0.21%
Aug 20, 2025	191.750	191.750	191.830	191.750	-0.04%
Aug 19, 2025	191.830	191.830	191.830	190.340	0.78%
Aug 18, 2025	190.340	190.340	190.340	190.340	0.30%
Aug 14, 2025	189.780	189.780	189.780	189.780	0.04%
Aug 13, 2025	189.710	189.710	189.720	189.710	-0.01%
Aug 12, 2025	189.720	189.720	189.720	189.720	0.28%
Aug 11, 2025	189.190	189.190	189.330	189.190	-0.07%
Aug 08, 2025	189.330	189.330	189.330	189.330	-0.26%
Aug 07, 2025	189.830	189.830	189.830	187.140	1.44%
Aug 06, 2025	187.140	187.140	188.220	187.140	-0.57%
Aug 05, 2025	188.220	188.220	188.220	187.870	0.19%
Aug 04, 2025	187.870	187.870	188.520	187.870	-0.34%

Highest: 192.170

Lowest: 187.140

Difference: 5.030

Average: 190.003

Change %: 0.430

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