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Ubam - Swiss Equity Ahd Usd (0P00017MPY)

Luxembourg

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145.100 -1.180 -0.81%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570480938

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
May 28, 2025	145.100	145.100	145.100	145.100	-0.81%
May 27, 2025	146.280	146.280	146.280	146.280	0.23%
May 26, 2025	145.950	145.950	145.950	144.100	1.28%
May 23, 2025	144.100	144.100	144.950	144.100	-0.59%
May 22, 2025	144.950	144.950	146.020	144.950	-0.73%
May 21, 2025	146.020	146.020	146.370	146.020	-0.24%
May 20, 2025	146.370	146.370	146.370	146.150	0.15%
May 19, 2025	146.150	146.150	146.150	145.640	0.35%
May 16, 2025	145.640	145.640	145.640	144.760	0.61%
May 15, 2025	144.760	144.760	144.760	144.760	0.66%
May 14, 2025	143.810	143.810	143.990	143.810	-0.13%
May 13, 2025	143.990	143.990	143.990	143.990	-0.03%
May 12, 2025	144.040	144.040	144.040	142.030	1.42%
May 08, 2025	142.030	142.030	142.030	142.030	0.32%
May 07, 2025	141.570	141.570	142.660	141.570	-0.76%
May 06, 2025	142.660	142.660	142.690	142.660	-0.02%
May 05, 2025	142.690	142.690	142.690	142.570	0.08%
May 02, 2025	142.570	142.570	142.570	142.570	1.73%
Apr 30, 2025	140.150	140.150	140.150	140.150	0.55%
Apr 29, 2025	139.380	139.380	139.380	138.860	0.37%

Highest: 146.370

Lowest: 138.860

Difference: 7.510

Average: 143.911

Change %: 4.494

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