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Ubam - Swiss Equity Ahd Usd (0P00017MPY)

Luxembourg

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150.390 -0.130 -0.09%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570480938

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
Aug 27, 2025	150.390	150.390	150.390	150.390	-0.09%
Aug 26, 2025	150.520	150.520	151.140	150.520	-0.41%
Aug 25, 2025	151.140	151.140	151.790	151.140	-0.43%
Aug 22, 2025	151.790	151.790	151.790	151.130	0.44%
Aug 21, 2025	151.130	151.130	151.130	151.130	-0.21%
Aug 20, 2025	151.450	151.450	151.520	151.450	-0.05%
Aug 19, 2025	151.520	151.520	151.520	150.350	0.78%
Aug 18, 2025	150.350	150.350	150.350	150.350	0.29%
Aug 14, 2025	149.910	149.910	149.910	149.910	0.04%
Aug 13, 2025	149.850	149.850	149.850	149.850	0.01%
Aug 12, 2025	149.840	149.840	149.840	149.840	0.29%
Aug 11, 2025	149.410	149.410	149.520	149.410	-0.07%
Aug 08, 2025	149.520	149.520	149.520	149.520	-0.26%
Aug 07, 2025	149.910	149.910	149.910	147.790	1.43%
Aug 06, 2025	147.790	147.790	148.650	147.790	-0.58%
Aug 05, 2025	148.650	148.650	148.650	148.370	0.19%
Aug 04, 2025	148.370	148.370	148.900	148.370	-0.36%
Jul 31, 2025	148.900	148.900	150.110	148.900	-0.81%
Jul 30, 2025	150.110	150.110	150.110	150.110	-0.09%
Jul 29, 2025	150.240	150.240	150.240	150.240	0.21%
Jul 28, 2025	149.920	149.920	150.240	149.920	-0.21%

Highest: 151.790

Lowest: 147.790

Difference: 4.000

Average: 150.034

Change %: 0.100

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Recent Quotes

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