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Ubam - Swiss Equity Ihc Gbp (0P00018TZR)

Luxembourg

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196.830 -0.140 -0.07%

11/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782399991

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 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%
Jul 31, 2025	196.110	196.110	197.720	196.110	-0.81%
Jul 30, 2025	197.720	197.720	197.720	197.720	-0.09%
Jul 29, 2025	197.890	197.890	197.890	197.890	0.21%
Jul 28, 2025	197.470	197.470	197.890	197.470	-0.21%
Jul 25, 2025	197.890	197.890	197.890	197.890	-0.48%
Jul 24, 2025	198.850	198.850	198.850	197.440	0.71%
Jul 23, 2025	197.440	197.440	197.440	195.440	1.02%
Jul 22, 2025	195.440	195.440	197.120	195.440	-0.85%
Jul 21, 2025	197.120	197.120	197.250	197.120	-0.07%
Jul 18, 2025	197.250	197.250	197.250	196.280	0.49%
Jul 17, 2025	196.280	196.280	196.280	196.280	1.27%
Jul 16, 2025	193.820	193.820	193.820	193.820	0.30%
Jul 15, 2025	193.240	193.240	193.240	193.240	0.11%
Jul 14, 2025	193.020	193.020	193.180	193.020	-0.08%

Highest: 198.850

Lowest: 193.020

Difference: 5.830

Average: 196.338

Change %: 1.889

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Recent Quotes

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UBAM Swiss Equi.	196.830	-0.140	-0.07%
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