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Ubam - Swiss Equity Ahd Usd (0P00017MPY)

Luxembourg

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143.360 -0.910 -0.63%

19/06 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jun 13, 2025	145.440	145.440	145.440	145.440	-1.30%
Jun 12, 2025	147.350	147.350	147.630	147.350	-0.19%
Jun 11, 2025	147.630	147.630	147.730	147.630	-0.07%
Jun 10, 2025	147.730	147.730	147.730	147.730	-0.13%
Jun 06, 2025	147.920	147.920	147.920	147.160	0.52%
Jun 05, 2025	147.160	147.160	147.160	147.160	0.32%
Jun 04, 2025	146.690	146.690	146.690	145.890	0.55%
Jun 03, 2025	145.890	145.890	145.890	145.250	0.44%
Jun 02, 2025	145.250	145.250	145.650	145.250	-0.27%
May 30, 2025	145.650	145.650	145.650	145.650	0.38%
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%

Highest: 147.920

Lowest: 143.360

Difference: 4.560

Average: 145.818

Change %: -1.822

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	143.360	-0.910	-0.63%
Standard Life Inv.	15.531	-0.031	-0.20%
NN (L) Global Sus.	628.040	-4.280	-0.68%