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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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462.520 -3.540 -0.76%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570480771

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
May 07, 2025	462.520	462.520	466.060	462.520	-0.76%
May 06, 2025	466.060	466.060	466.160	466.060	-0.02%
May 05, 2025	466.160	466.160	466.160	465.770	0.08%
May 02, 2025	465.770	465.770	465.770	465.770	1.72%
Apr 30, 2025	457.890	457.890	457.890	457.890	0.56%
Apr 29, 2025	455.360	455.360	455.360	453.650	0.38%
Apr 28, 2025	453.650	453.650	453.650	453.650	0.73%
Apr 25, 2025	450.350	450.350	450.350	450.350	0.82%
Apr 24, 2025	446.690	446.690	446.690	441.250	1.23%
Apr 23, 2025	441.250	441.250	441.250	434.310	1.60%
Apr 22, 2025	434.310	434.310	434.310	434.310	0.19%
Apr 17, 2025	433.490	433.490	433.490	433.490	0.31%
Apr 16, 2025	432.140	432.140	432.140	432.140	-0.44%
Apr 15, 2025	434.040	434.040	434.040	427.330	1.57%
Apr 14, 2025	427.330	427.330	427.330	417.940	2.25%
Apr 11, 2025	417.940	417.940	417.940	417.090	0.20%
Apr 10, 2025	417.090	417.090	417.090	417.090	3.60%
Apr 09, 2025	402.580	402.580	402.580	402.580	-3.77%
Apr 08, 2025	418.370	418.370	418.370	404.880	3.33%
Apr 07, 2025	404.880	404.880	425.390	404.880	-4.82%

Highest: 466.160

Lowest: 402.580

Difference: 63.580

Average: 439.393

Change %: 8.728

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