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Ubam - Swiss Equity Ihc Chf (0P00017JWH)

Luxembourg

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170.590 -0.010 -0.01%

28/08 - 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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	170.590	170.590	170.600	170.590	-0.01%
Aug 27, 2025	170.600	170.600	170.600	170.600	-0.08%
Aug 26, 2025	170.740	170.740	171.470	170.740	-0.43%
Aug 25, 2025	171.470	171.470	172.210	171.470	-0.43%
Aug 22, 2025	172.210	172.210	172.210	172.210	0.42%
Aug 21, 2025	171.490	171.490	171.490	171.490	-0.25%
Aug 20, 2025	171.920	171.920	171.970	171.920	-0.03%
Aug 19, 2025	171.970	171.970	171.970	170.670	0.76%
Aug 18, 2025	170.670	170.670	170.670	170.670	0.28%
Aug 14, 2025	170.200	170.200	170.200	170.200	0.01%
Aug 13, 2025	170.190	170.190	170.190	170.190	-0.01%
Aug 12, 2025	170.210	170.210	170.210	170.210	0.27%
Aug 11, 2025	169.750	169.750	169.880	169.750	-0.08%
Aug 08, 2025	169.880	169.880	169.880	169.880	-0.28%
Aug 07, 2025	170.350	170.350	170.350	167.990	1.40%
Aug 06, 2025	167.990	167.990	168.990	167.990	-0.59%
Aug 05, 2025	168.990	168.990	168.990	168.690	0.18%
Aug 04, 2025	168.690	168.690	169.320	168.690	-0.37%
Jul 31, 2025	169.320	169.320	170.760	169.320	-0.84%
Jul 30, 2025	170.760	170.760	170.760	170.760	-0.07%
Jul 29, 2025	170.880	170.880	170.880	170.880	0.20%

Highest: 172.210

Lowest: 167.990

Difference: 4.220

Average: 170.422

Change %: 0.029

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