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Ubam - Swiss Equity Ihc Chf (0P00017JWH)

Luxembourg

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169.770 +2.130 +1.27%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273952256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P00017JWH Historical Data

Get free historical data for 0P00017JWH fund. You'll find the end of day price of the Ubam - Swiss Equity Ihc 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 %
Jul 17, 2025	169.770	169.770	169.770	169.770	1.27%
Jul 16, 2025	167.640	167.640	167.640	167.640	0.29%
Jul 15, 2025	167.150	167.150	167.150	167.150	0.10%
Jul 14, 2025	166.980	166.980	167.140	166.980	-0.10%
Jul 11, 2025	167.140	167.140	168.830	167.140	-1.00%
Jul 10, 2025	168.830	168.830	168.830	168.830	1.16%
Jul 09, 2025	166.900	166.900	166.900	166.440	0.28%
Jul 08, 2025	166.440	166.440	166.440	166.110	0.20%
Jul 07, 2025	166.110	166.110	166.110	165.590	0.31%
Jul 04, 2025	165.590	165.590	165.920	165.590	-0.20%
Jul 03, 2025	165.920	165.920	165.920	165.630	0.18%
Jul 02, 2025	165.630	165.630	165.630	165.420	0.13%
Jul 01, 2025	165.420	165.420	165.560	165.420	-0.08%
Jun 30, 2025	165.560	165.560	166.050	165.560	-0.30%
Jun 27, 2025	166.050	166.050	166.050	166.050	1.05%
Jun 26, 2025	164.330	164.330	164.330	163.950	0.23%
Jun 25, 2025	163.950	163.950	164.650	163.950	-0.43%
Jun 24, 2025	164.650	164.650	164.650	164.650	0.43%
Jun 20, 2025	163.950	163.950	163.950	163.950	0.14%
Jun 19, 2025	163.720	163.720	164.780	163.720	-0.64%
Jun 18, 2025	164.780	164.780	165.110	164.780	-0.20%

Highest: 169.770

Lowest: 163.720

Difference: 6.050

Average: 166.024

Change %: 2.822

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