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UBAM - Swiss Equity IHC CHF (0P00017JWH)

Luxembourg

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171.740 -0.140 -0.08%

03/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273952256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
Dec 03, 2025	171.740	171.740	171.740	171.740	-0.08%
Dec 02, 2025	171.880	171.880	171.880	171.690	0.11%
Dec 01, 2025	171.690	171.690	171.860	171.690	-0.10%
Nov 28, 2025	171.860	171.860	171.860	171.400	0.27%
Nov 27, 2025	171.400	171.400	171.400	170.940	0.27%
Nov 26, 2025	170.940	170.940	170.940	169.700	0.73%
Nov 25, 2025	169.700	169.700	169.700	169.700	0.89%
Nov 24, 2025	168.200	168.200	168.200	167.410	0.47%
Nov 21, 2025	167.410	167.410	167.430	167.410	-0.01%
Nov 20, 2025	167.430	167.430	167.430	167.430	0.49%
Nov 19, 2025	166.620	166.620	166.620	165.850	0.46%
Nov 18, 2025	165.850	165.850	168.350	165.850	-1.49%
Nov 17, 2025	168.350	168.350	169.560	168.350	-0.71%
Nov 14, 2025	169.560	169.560	169.560	169.560	-0.74%
Nov 13, 2025	170.820	170.820	172.330	170.820	-0.88%
Nov 12, 2025	172.330	172.330	172.330	171.110	0.71%
Nov 11, 2025	171.110	171.110	171.110	171.110	1.78%
Nov 10, 2025	168.120	168.120	168.120	168.120	1.19%
Nov 07, 2025	166.140	166.140	166.720	166.140	-0.35%
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%

Highest: 172.330

Lowest: 165.850

Difference: 6.480

Average: 169.285

Change %: 2.038

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