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Ubam - Swiss Equity Ihc Eur (0P0000UJ21)

Luxembourg

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240.360 +3.360 +1.42%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192065646

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P0000UJ21 Historical Data

Get free historical data for 0P0000UJ21 fund. You'll find the end of day price of the Ubam - Swiss Equity Ihc Eur 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	240.360	240.360	240.360	237.000	1.42%
Aug 06, 2025	237.000	237.000	238.370	237.000	-0.57%
Aug 05, 2025	238.370	238.370	238.370	238.370	0.18%
Aug 04, 2025	237.940	237.940	238.770	237.940	-0.35%
Jul 31, 2025	238.770	238.770	240.780	238.770	-0.83%
Jul 30, 2025	240.780	240.780	240.780	240.780	-0.07%
Jul 29, 2025	240.960	240.960	240.960	240.960	0.20%
Jul 28, 2025	240.470	240.470	241.040	240.470	-0.24%
Jul 25, 2025	241.040	241.040	241.040	241.040	-0.50%
Jul 24, 2025	242.240	242.240	242.240	242.240	0.69%
Jul 23, 2025	240.590	240.590	240.590	238.160	1.02%
Jul 22, 2025	238.160	238.160	240.220	238.160	-0.86%
Jul 21, 2025	240.220	240.220	240.400	240.220	-0.07%
Jul 18, 2025	240.400	240.400	240.400	240.400	0.48%
Jul 17, 2025	239.250	239.250	239.250	239.250	1.26%
Jul 16, 2025	236.280	236.280	236.280	236.280	0.30%
Jul 15, 2025	235.580	235.580	235.580	235.580	0.11%
Jul 14, 2025	235.320	235.320	235.540	235.320	-0.09%
Jul 11, 2025	235.540	235.540	237.900	235.540	-0.99%

Highest: 242.240

Lowest: 235.320

Difference: 6.920

Average: 238.909

Change %: 1.034

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