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Ubam - Swiss Equity Ahd Usd (0P00017MPY)

Luxembourg

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146.680 -1.460 -0.99%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570480938

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P00017MPY Historical Data

Get free historical data for 0P00017MPY fund. You'll find the end of day price of the Ubam - Swiss Equity Ahd 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 %
Jul 11, 2025	146.680	146.680	148.140	146.680	-0.99%
Jul 10, 2025	148.140	148.140	148.140	148.140	1.19%
Jul 09, 2025	146.400	146.400	146.400	145.980	0.29%
Jul 08, 2025	145.980	145.980	145.980	145.680	0.21%
Jul 07, 2025	145.680	145.680	145.680	145.210	0.32%
Jul 04, 2025	145.210	145.210	145.480	145.210	-0.19%
Jul 03, 2025	145.480	145.480	145.480	145.170	0.21%
Jul 02, 2025	145.170	145.170	145.170	144.970	0.14%
Jul 01, 2025	144.970	144.970	145.070	144.970	-0.07%
Jun 30, 2025	145.070	145.070	145.460	145.070	-0.27%
Jun 27, 2025	145.460	145.460	145.460	145.460	1.04%
Jun 26, 2025	143.960	143.960	143.960	143.600	0.25%
Jun 25, 2025	143.600	143.600	144.190	143.600	-0.41%
Jun 24, 2025	144.190	144.190	144.190	144.190	0.43%
Jun 20, 2025	143.570	143.570	143.570	143.570	0.15%
Jun 19, 2025	143.360	143.360	143.360	143.360	-0.63%
Jun 18, 2025	144.270	144.270	144.540	144.270	-0.19%
Jun 17, 2025	144.540	144.540	145.290	144.540	-0.52%
Jun 16, 2025	145.290	145.290	145.440	145.290	-0.10%

Highest: 148.140

Lowest: 143.360

Difference: 4.780

Average: 145.106

Change %: 0.853

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