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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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491.550 +0.200 +0.04%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570480771

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
Aug 28, 2025	491.550	491.550	491.550	491.350	0.04%
Aug 27, 2025	491.350	491.350	491.350	491.350	-0.08%
Aug 26, 2025	491.760	491.760	493.800	491.760	-0.41%
Aug 25, 2025	493.800	493.800	495.900	493.800	-0.42%
Aug 22, 2025	495.900	495.900	495.900	495.900	0.44%
Aug 21, 2025	493.750	493.750	493.750	493.750	-0.21%
Aug 20, 2025	494.800	494.800	495.040	494.800	-0.05%
Aug 19, 2025	495.040	495.040	495.040	491.200	0.78%
Aug 18, 2025	491.200	491.200	491.200	491.200	0.29%
Aug 14, 2025	489.770	489.770	489.770	489.770	0.04%
Aug 13, 2025	489.580	489.580	489.580	489.580	0.01%
Aug 12, 2025	489.550	489.550	489.550	489.550	0.29%
Aug 11, 2025	488.140	488.140	488.500	488.140	-0.07%
Aug 08, 2025	488.500	488.500	488.500	488.500	-0.26%
Aug 07, 2025	489.770	489.770	489.770	482.830	1.44%
Aug 06, 2025	482.830	482.830	485.650	482.830	-0.58%
Aug 05, 2025	485.650	485.650	485.650	485.650	0.19%
Aug 04, 2025	484.730	484.730	486.460	484.730	-0.36%
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%

Highest: 495.900

Lowest: 482.830

Difference: 13.070

Average: 490.227

Change %: 0.143

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