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Ubam - Swiss Equity Ihc Chf (0P00017JWH)

Luxembourg

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164.330 +0.380 +0.23%

26/06 - 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 %
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%
Jun 17, 2025	165.110	165.110	165.990	165.110	-0.53%
Jun 16, 2025	165.990	165.990	166.170	165.990	-0.11%
Jun 13, 2025	166.170	166.170	166.170	166.170	-1.32%
Jun 12, 2025	168.390	168.390	168.770	168.390	-0.23%
Jun 11, 2025	168.770	168.770	168.920	168.770	-0.09%
Jun 10, 2025	168.920	168.920	168.920	168.920	-0.15%
Jun 06, 2025	169.170	169.170	169.170	168.300	0.52%
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%

Highest: 169.170

Lowest: 163.720

Difference: 5.450

Average: 166.317

Change %: -1.887

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	164.330	+0.380	+0.23%
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