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Ubam - Swiss Equity Ahd Chf (0P00017JWG)

Luxembourg

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152.130 +0.110 +0.07%

05/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273951365

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 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%
Apr 28, 2025	148.170	148.170	148.170	148.170	0.70%
Apr 25, 2025	147.140	147.140	147.140	145.940	0.82%
Apr 24, 2025	145.940	145.940	145.940	144.230	1.19%
Apr 23, 2025	144.230	144.230	144.230	142.080	1.51%
Apr 22, 2025	142.080	142.080	142.080	141.850	0.16%
Apr 17, 2025	141.850	141.850	141.850	141.850	0.32%
Apr 16, 2025	141.400	141.400	141.400	141.400	-0.46%
Apr 15, 2025	142.050	142.050	142.050	139.860	1.57%
Apr 14, 2025	139.860	139.860	139.860	136.800	2.24%
Apr 11, 2025	136.800	136.800	136.800	136.660	0.10%
Apr 10, 2025	136.660	136.660	136.660	136.660	3.58%
Apr 09, 2025	131.940	131.940	137.060	131.940	-3.74%
Apr 08, 2025	137.060	137.060	137.060	132.620	3.35%
Apr 07, 2025	132.620	132.620	139.430	132.620	-4.88%
Apr 04, 2025	139.430	139.430	147.000	139.430	-5.15%
Apr 03, 2025	147.000	147.000	151.430	147.000	-2.93%

Highest: 152.130

Lowest: 131.940

Difference: 20.190

Average: 142.829

Change %: 0.462

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Recent Quotes

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