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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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463.500 -8.880 -1.88%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570480771

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
Mar 11, 2025	463.500	463.500	463.500	463.500	-1.88%
Mar 10, 2025	472.380	472.380	472.380	472.380	-0.91%
Mar 07, 2025	476.730	476.730	476.730	476.730	0.20%
Mar 06, 2025	475.780	475.780	475.780	475.780	-0.83%
Mar 05, 2025	479.770	479.770	479.770	479.770	1.31%
Mar 04, 2025	473.580	473.580	473.580	473.580	-1.82%
Mar 03, 2025	482.360	482.360	482.360	482.360	1.36%
Feb 28, 2025	475.890	475.890	475.890	475.890	0.02%
Feb 27, 2025	475.810	475.810	475.810	475.810	-0.72%
Feb 26, 2025	479.250	479.250	479.250	479.250	0.55%
Feb 25, 2025	476.620	476.620	476.620	476.620	-0.38%
Feb 24, 2025	478.420	478.420	478.420	478.420	-0.60%
Feb 21, 2025	481.300	481.300	481.300	481.300	0.63%
Feb 20, 2025	478.290	478.290	478.290	478.290	0.02%
Feb 19, 2025	478.200	478.200	478.200	478.200	-0.75%
Feb 18, 2025	481.790	481.790	481.790	481.790	0.12%
Feb 17, 2025	481.210	481.210	481.210	481.210	0.25%
Feb 14, 2025	480.030	480.030	480.030	480.030	-0.56%
Feb 13, 2025	482.750	482.750	482.750	482.750	1.16%
Feb 12, 2025	477.220	477.220	477.220	477.220	-0.10%

Highest: 482.750

Lowest: 463.500

Difference: 19.250

Average: 477.544

Change %: -2.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	463.500	-8.880	-1.88%