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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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486.460 -3.960 -0.81%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570480771

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P0000SI15 Historical Data

Get free historical data for 0P0000SI15 fund. You'll find the end of day price of the Ubam - Swiss Equity Ahc Usd 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 31, 2025	486.460	486.460	490.420	486.460	-0.81%
Jul 30, 2025	490.420	490.420	490.420	490.420	-0.09%
Jul 29, 2025	490.850	490.850	490.850	490.850	0.21%
Jul 28, 2025	489.810	489.810	490.860	489.810	-0.21%
Jul 25, 2025	490.860	490.860	490.860	490.860	-0.50%
Jul 24, 2025	493.340	493.340	493.340	493.340	0.71%
Jul 23, 2025	489.850	489.850	489.850	484.860	1.03%
Jul 22, 2025	484.860	484.860	489.010	484.860	-0.85%
Jul 21, 2025	489.010	489.010	489.330	489.010	-0.07%
Jul 18, 2025	489.330	489.330	489.330	489.330	0.50%
Jul 17, 2025	486.900	486.900	486.900	486.900	1.28%
Jul 16, 2025	480.770	480.770	480.770	480.770	0.30%
Jul 15, 2025	479.330	479.330	479.330	479.330	0.11%
Jul 14, 2025	478.790	478.790	479.210	478.790	-0.09%
Jul 11, 2025	479.210	479.210	483.990	479.210	-0.99%
Jul 10, 2025	483.990	483.990	483.990	483.990	1.19%
Jul 09, 2025	478.310	478.310	478.310	478.310	0.29%
Jul 08, 2025	476.940	476.940	476.940	475.940	0.21%
Jul 07, 2025	475.940	475.940	475.940	474.410	0.32%

Highest: 493.340

Lowest: 474.410

Difference: 18.930

Average: 484.998

Change %: 2.540

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