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UBAM - Swiss Equity IHC CHF (0P00017JWH)

Luxembourg

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166.720 -1.560 -0.93%

06/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273952256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
Nov 06, 2025	166.720	166.720	166.720	166.720	-0.93%
Nov 05, 2025	168.280	168.280	168.280	168.280	0.10%
Nov 04, 2025	168.110	168.110	168.110	168.110	-0.12%
Nov 03, 2025	168.310	168.310	168.510	168.310	-0.12%
Oct 31, 2025	168.510	168.510	168.510	168.510	-0.41%
Oct 30, 2025	169.210	169.210	169.210	168.680	0.31%
Oct 29, 2025	168.680	168.680	169.070	168.680	-0.23%
Oct 28, 2025	169.070	169.070	171.160	169.070	-1.22%
Oct 27, 2025	171.160	171.160	171.470	171.160	-0.18%
Oct 24, 2025	171.470	171.470	171.470	171.470	0.41%
Oct 23, 2025	170.770	170.770	170.770	170.770	0.52%
Oct 22, 2025	169.880	169.880	169.880	169.790	0.05%
Oct 21, 2025	169.790	169.790	169.790	169.730	0.04%
Oct 20, 2025	169.730	169.730	169.730	169.300	0.25%
Oct 17, 2025	169.300	169.300	170.760	169.300	-0.85%
Oct 16, 2025	170.760	170.760	170.760	170.760	0.26%
Oct 15, 2025	170.310	170.310	170.310	169.390	0.54%
Oct 14, 2025	169.390	169.390	169.390	169.390	-0.48%
Oct 13, 2025	170.200	170.200	170.200	170.050	0.09%
Oct 10, 2025	170.050	170.050	172.040	170.050	-1.16%
Oct 09, 2025	172.040	172.040	172.370	172.040	-0.19%
Oct 08, 2025	172.370	172.370	172.370	171.390	0.57%
Oct 07, 2025	171.390	171.390	171.390	171.390	-0.33%

Highest: 172.370

Lowest: 166.720

Difference: 5.650

Average: 169.804

Change %: -3.047

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	166.720	-1.560	-0.93%
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