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Ubam - Swiss Equity Ihc Eur (0P0000UJ21)

Luxembourg

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213.290 -0.950 -0.44%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192065646

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Apr 16, 2025	213.290	213.290	214.240	213.290	-0.44%
Apr 15, 2025	214.240	214.240	214.240	210.900	1.58%
Apr 14, 2025	210.900	210.900	210.900	206.290	2.23%
Apr 11, 2025	206.290	206.290	206.290	206.000	0.14%
Apr 10, 2025	206.000	206.000	206.000	206.000	3.60%
Apr 09, 2025	198.840	198.840	198.840	198.840	-3.76%
Apr 08, 2025	206.610	206.610	206.610	199.940	3.34%
Apr 07, 2025	199.940	199.940	210.230	199.940	-4.89%
Apr 04, 2025	210.230	210.230	221.830	210.230	-5.23%
Apr 03, 2025	221.830	221.830	228.520	221.830	-2.93%
Apr 02, 2025	228.520	228.520	229.830	228.520	-0.57%
Apr 01, 2025	229.830	229.830	229.830	229.830	0.57%
Mar 31, 2025	228.530	228.530	232.870	228.530	-1.86%
Mar 28, 2025	232.870	232.870	232.870	232.870	-0.45%
Mar 27, 2025	233.920	233.920	234.730	233.920	-0.35%
Mar 26, 2025	234.730	234.730	236.190	234.730	-0.62%
Mar 25, 2025	236.190	236.190	236.190	236.190	0.35%
Mar 24, 2025	235.370	235.370	235.370	235.370	-0.08%
Mar 21, 2025	235.550	235.550	236.630	235.550	-0.46%
Mar 20, 2025	236.630	236.630	236.630	236.070	0.24%
Mar 19, 2025	236.070	236.070	236.070	236.070	0.03%
Mar 18, 2025	236.010	236.010	236.010	236.010	0.19%

Highest: 236.630

Lowest: 198.840

Difference: 37.790

Average: 222.381

Change %: -9.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	213.290	-0.950	-0.44%