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Ubam - Swiss Equity Ihc Chf (0P00017JWH)

Luxembourg

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170.350 +2.360 +1.40%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273952256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 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%
Jul 28, 2025	170.540	170.540	170.980	170.540	-0.26%
Jul 25, 2025	170.980	170.980	170.980	170.980	-0.51%
Jul 24, 2025	171.850	171.850	171.850	170.680	0.69%
Jul 23, 2025	170.680	170.680	170.680	168.970	1.01%
Jul 22, 2025	168.970	168.970	170.440	168.970	-0.86%
Jul 21, 2025	170.440	170.440	170.580	170.440	-0.08%
Jul 18, 2025	170.580	170.580	170.580	169.770	0.48%
Jul 17, 2025	169.770	169.770	169.770	169.770	1.27%
Jul 16, 2025	167.640	167.640	167.640	167.640	0.29%
Jul 15, 2025	167.150	167.150	167.150	167.150	0.10%
Jul 14, 2025	166.980	166.980	167.140	166.980	-0.10%
Jul 11, 2025	167.140	167.140	168.830	167.140	-1.00%
Jul 10, 2025	168.830	168.830	168.830	168.830	1.16%
Jul 09, 2025	166.900	166.900	166.900	166.440	0.28%
Jul 08, 2025	166.440	166.440	166.440	166.110	0.20%

Highest: 171.850

Lowest: 166.110

Difference: 5.740

Average: 169.176

Change %: 2.553

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