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Ubam - Swiss Equity Ihc Gbp (0P00018TZR)

Luxembourg

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193.740 +0.610 +0.32%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782399991

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00018TZR Historical Data

Get free historical data for 0P00018TZR fund. You'll find the end of day price of the Ubam - Swiss Equity Ihc Gbp 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	193.740	193.740	193.740	193.130	0.32%
Jun 04, 2025	193.130	193.130	193.130	192.070	0.55%
Jun 03, 2025	192.070	192.070	192.070	191.230	0.44%
Jun 02, 2025	191.230	191.230	191.750	191.230	-0.27%
May 30, 2025	191.750	191.750	191.750	191.750	0.38%
May 28, 2025	191.020	191.020	191.020	191.020	-0.81%
May 27, 2025	192.580	192.580	192.580	192.580	0.23%
May 26, 2025	192.140	192.140	192.140	189.700	1.29%
May 23, 2025	189.700	189.700	190.810	189.700	-0.58%
May 22, 2025	190.810	190.810	192.220	190.810	-0.73%
May 21, 2025	192.220	192.220	192.690	192.220	-0.24%
May 20, 2025	192.690	192.690	192.690	192.390	0.16%
May 19, 2025	192.390	192.390	192.390	191.750	0.33%
May 16, 2025	191.750	191.750	191.750	190.580	0.61%
May 15, 2025	190.580	190.580	190.580	190.580	0.66%
May 14, 2025	189.330	189.330	189.570	189.330	-0.13%
May 13, 2025	189.570	189.570	189.570	189.570	-0.04%
May 12, 2025	189.640	189.640	189.640	186.980	1.42%
May 08, 2025	186.980	186.980	186.980	186.980	0.33%
May 07, 2025	186.370	186.370	187.800	186.370	-0.76%

Highest: 193.740

Lowest: 186.370

Difference: 7.370

Average: 190.985

Change %: 3.163

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