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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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417.940 +0.850 +0.20%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570480771

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
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%
Apr 04, 2025	425.390	425.390	448.410	425.390	-5.13%
Apr 03, 2025	448.410	448.410	462.160	448.410	-2.98%
Apr 02, 2025	462.160	462.160	464.790	462.160	-0.57%
Apr 01, 2025	464.790	464.790	464.790	464.790	0.57%
Mar 31, 2025	462.140	462.140	470.860	462.140	-1.85%
Mar 28, 2025	470.860	470.860	470.860	470.860	-0.45%
Mar 27, 2025	472.990	472.990	474.580	472.990	-0.34%
Mar 26, 2025	474.580	474.580	477.500	474.580	-0.61%
Mar 25, 2025	477.500	477.500	477.500	477.500	0.35%
Mar 24, 2025	475.830	475.830	475.830	475.830	-0.07%
Mar 21, 2025	476.180	476.180	478.340	476.180	-0.45%
Mar 20, 2025	478.340	478.340	478.340	477.140	0.25%
Mar 19, 2025	477.140	477.140	477.140	477.140	0.02%
Mar 18, 2025	477.040	477.040	477.040	477.040	0.20%
Mar 17, 2025	476.110	476.110	476.110	476.110	1.06%

Highest: 478.340

Lowest: 402.580

Difference: 75.760

Average: 454.016

Change %: -11.284

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