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Ubam - Swiss Equity Ihc Chf (0P00017JWH)

Luxembourg

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168.300 +0.480 +0.29%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273952256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	168.300	168.300	168.300	168.300	0.29%
Jun 04, 2025	167.820	167.820	167.820	166.930	0.53%
Jun 03, 2025	166.930	166.930	166.930	166.260	0.40%
Jun 02, 2025	166.260	166.260	166.690	166.260	-0.26%
May 30, 2025	166.690	166.690	166.690	166.690	0.34%
May 28, 2025	166.120	166.120	166.120	166.120	-0.82%
May 27, 2025	167.490	167.490	167.490	167.490	0.22%
May 26, 2025	167.130	167.130	167.130	165.030	1.27%
May 23, 2025	165.030	165.030	166.010	165.030	-0.59%
May 22, 2025	166.010	166.010	167.290	166.010	-0.77%
May 21, 2025	167.290	167.290	167.720	167.290	-0.26%
May 20, 2025	167.720	167.720	167.720	167.430	0.17%
May 19, 2025	167.430	167.430	167.430	166.890	0.32%
May 16, 2025	166.890	166.890	166.890	165.900	0.60%
May 15, 2025	165.900	165.900	165.900	165.900	0.63%
May 14, 2025	164.860	164.860	165.080	164.860	-0.13%
May 13, 2025	165.080	165.080	165.080	165.080	-0.05%
May 12, 2025	165.160	165.160	165.160	162.860	1.41%
May 08, 2025	162.860	162.860	162.860	162.860	0.28%
May 07, 2025	162.400	162.400	163.660	162.400	-0.77%

Highest: 168.300

Lowest: 162.400

Difference: 5.900

Average: 166.168

Change %: 2.835

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