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Ubam - Swiss Equity Ahd Chf (0P00017JWG)

Luxembourg

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154.330 -1.270 -0.82%

28/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273951365

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P00017JWG Historical Data

Get free historical data for 0P00017JWG fund. You'll find the end of day price of the Ubam - Swiss Equity Ahd Chf 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 28, 2025	154.330	154.330	154.330	154.330	-0.82%
May 27, 2025	155.600	155.600	155.600	155.600	0.21%
May 26, 2025	155.280	155.280	155.280	153.320	1.28%
May 23, 2025	153.320	153.320	154.240	153.320	-0.60%
May 22, 2025	154.240	154.240	155.430	154.240	-0.77%
May 21, 2025	155.430	155.430	155.830	155.430	-0.26%
May 20, 2025	155.830	155.830	155.830	155.560	0.17%
May 19, 2025	155.560	155.560	155.560	155.070	0.32%
May 16, 2025	155.070	155.070	155.070	154.150	0.60%
May 15, 2025	154.150	154.150	154.150	154.150	0.63%
May 14, 2025	153.190	153.190	153.390	153.190	-0.13%
May 13, 2025	153.390	153.390	153.390	153.390	-0.05%
May 12, 2025	153.470	153.470	153.470	151.340	1.41%
May 08, 2025	151.340	151.340	151.340	151.340	0.28%
May 07, 2025	150.910	150.910	152.080	150.910	-0.77%
May 06, 2025	152.080	152.080	152.130	152.080	-0.03%
May 05, 2025	152.130	152.130	152.130	152.020	0.07%
May 02, 2025	152.020	152.020	152.020	152.020	1.69%
Apr 30, 2025	149.500	149.500	149.500	149.500	0.54%
Apr 29, 2025	148.690	148.690	148.690	148.170	0.35%

Highest: 155.830

Lowest: 148.170

Difference: 7.660

Average: 153.277

Change %: 4.157

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	154.330	-1.270	-0.82%
Barclays Multi-Ma.	1.091	+0.002	+0.18%
Capital Group New.	20.560	0.000	0.00%
Patrisa FI	31.53	-0.07	-0.23%
I.B.I Bond Plus G.	137.040	+0.150	+0.11%