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Ubam - Swiss Equity Ihc Eur (0P0000UJ21)

Luxembourg

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239.970 -0.960 -0.40%

29/08 - Closed. 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 29, 2025	239.970	239.970	240.930	239.970	-0.40%
Aug 28, 2025	240.930	240.930	240.930	240.880	0.02%
Aug 27, 2025	240.880	240.880	240.880	240.880	-0.09%
Aug 26, 2025	241.090	241.090	242.110	241.090	-0.42%
Aug 25, 2025	242.110	242.110	243.150	242.110	-0.43%
Aug 22, 2025	243.150	243.150	243.150	243.150	0.43%
Aug 21, 2025	242.120	242.120	242.680	242.120	-0.23%
Aug 20, 2025	242.680	242.680	242.800	242.680	-0.05%
Aug 19, 2025	242.800	242.800	242.800	240.940	0.77%
Aug 18, 2025	240.940	240.940	240.940	240.940	0.28%
Aug 14, 2025	240.260	240.260	240.260	240.260	0.03%
Aug 13, 2025	240.190	240.190	240.190	240.190	-0.01%
Aug 12, 2025	240.210	240.210	240.210	240.210	0.28%
Aug 11, 2025	239.550	239.550	239.720	239.550	-0.07%
Aug 08, 2025	239.720	239.720	239.720	239.720	-0.27%
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%

Highest: 243.150

Lowest: 237.000

Difference: 6.150

Average: 240.541

Change %: 0.503

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