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Ubam - Swiss Equity Ahc Gbp (0P000179DK)

Luxembourg

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182.460 +2.560 +1.42%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782399306

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
May 12, 2025	182.460	182.460	182.460	182.460	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%
May 06, 2025	180.700	180.700	180.740	180.700	-0.02%
May 05, 2025	180.740	180.740	180.740	180.570	0.09%
May 02, 2025	180.570	180.570	180.570	180.570	1.73%
Apr 30, 2025	177.500	177.500	177.500	177.500	0.57%
Apr 29, 2025	176.500	176.500	176.500	175.840	0.38%
Apr 28, 2025	175.840	175.840	175.840	174.600	0.71%
Apr 25, 2025	174.600	174.600	174.600	174.600	0.82%
Apr 24, 2025	173.180	173.180	173.180	171.080	1.23%
Apr 23, 2025	171.080	171.080	171.080	168.360	1.62%
Apr 22, 2025	168.360	168.360	168.360	168.060	0.18%
Apr 17, 2025	168.060	168.060	168.060	168.060	0.32%
Apr 16, 2025	167.530	167.530	167.530	167.530	-0.44%
Apr 15, 2025	168.270	168.270	168.270	165.690	1.56%
Apr 14, 2025	165.690	165.690	165.690	162.090	2.22%
Apr 11, 2025	162.090	162.090	162.090	161.800	0.18%
Apr 10, 2025	161.800	161.800	161.800	161.800	3.63%
Apr 09, 2025	156.130	156.130	162.250	156.130	-3.77%

Highest: 182.460

Lowest: 156.130

Difference: 26.330

Average: 172.516

Change %: 12.456

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