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Ubam - Swiss Equity Ihc Gbp (0P00018TZR)

Luxembourg

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197.420 -0.780 -0.39%

29/08 - 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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	197.420	197.420	198.200	197.420	-0.39%
Aug 28, 2025	198.200	198.200	198.200	198.120	0.04%
Aug 27, 2025	198.120	198.120	198.120	198.120	-0.08%
Aug 26, 2025	198.280	198.280	199.110	198.280	-0.42%
Aug 25, 2025	199.110	199.110	199.950	199.110	-0.42%
Aug 22, 2025	199.950	199.950	199.950	199.950	0.43%
Aug 21, 2025	199.090	199.090	199.090	199.090	-0.21%
Aug 20, 2025	199.510	199.510	199.600	199.510	-0.05%
Aug 19, 2025	199.600	199.600	199.600	198.050	0.78%
Aug 18, 2025	198.050	198.050	198.050	198.050	0.30%
Aug 14, 2025	197.450	197.450	197.450	197.450	0.04%
Aug 13, 2025	197.380	197.380	197.380	197.380	0.00%
Aug 12, 2025	197.380	197.380	197.380	197.380	0.28%
Aug 11, 2025	196.830	196.830	196.970	196.830	-0.07%
Aug 08, 2025	196.970	196.970	196.970	196.970	-0.26%
Aug 07, 2025	197.490	197.490	197.490	194.680	1.44%
Aug 06, 2025	194.680	194.680	195.810	194.680	-0.58%
Aug 05, 2025	195.810	195.810	195.810	195.440	0.19%
Aug 04, 2025	195.440	195.440	196.110	195.440	-0.34%

Highest: 199.950

Lowest: 194.680

Difference: 5.270

Average: 197.724

Change %: 0.668

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