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Ubam - Swiss Equity Ihc Gbp (0P00018TZR)

Luxembourg

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189.570 +0.500 +0.26%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782399991

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
Jun 26, 2025	189.570	189.570	189.570	189.070	0.26%
Jun 25, 2025	189.070	189.070	189.860	189.070	-0.42%
Jun 24, 2025	189.860	189.860	189.860	189.860	0.45%
Jun 20, 2025	189.010	189.010	189.010	189.010	0.15%
Jun 19, 2025	188.730	188.730	188.730	188.730	-0.63%
Jun 18, 2025	189.930	189.930	190.300	189.930	-0.19%
Jun 17, 2025	190.300	190.300	191.300	190.300	-0.52%
Jun 16, 2025	191.300	191.300	191.480	191.300	-0.09%
Jun 13, 2025	191.480	191.480	191.480	191.480	-1.30%
Jun 12, 2025	194.010	194.010	194.380	194.010	-0.19%
Jun 11, 2025	194.380	194.380	194.520	194.380	-0.07%
Jun 10, 2025	194.520	194.520	194.520	194.520	-0.12%
Jun 06, 2025	194.760	194.760	194.760	193.740	0.53%
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%

Highest: 194.760

Lowest: 188.730

Difference: 6.030

Average: 191.622

Change %: -1.338

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