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Ubam - Swiss Equity Ihc Gbp (0P00018TZR)

Luxembourg

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186.980 +0.610 +0.33%

08/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782399991

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
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%
May 06, 2025	187.800	187.800	187.800	187.800	-0.02%
May 05, 2025	187.840	187.840	187.840	187.660	0.10%
May 02, 2025	187.660	187.660	187.660	187.660	1.73%
Apr 30, 2025	184.460	184.460	184.460	184.460	0.56%
Apr 29, 2025	183.430	183.430	183.430	182.740	0.38%
Apr 28, 2025	182.740	182.740	182.740	181.440	0.72%
Apr 25, 2025	181.440	181.440	181.440	179.960	0.82%
Apr 24, 2025	179.960	179.960	179.960	177.780	1.23%
Apr 23, 2025	177.780	177.780	177.780	174.950	1.62%
Apr 22, 2025	174.950	174.950	174.950	174.950	0.19%
Apr 17, 2025	174.620	174.620	174.620	174.620	0.31%
Apr 16, 2025	174.080	174.080	174.080	174.080	-0.43%
Apr 15, 2025	174.840	174.840	174.840	172.160	1.56%
Apr 14, 2025	172.160	172.160	172.160	168.420	2.22%
Apr 11, 2025	168.420	168.420	168.420	168.110	0.18%
Apr 10, 2025	168.110	168.110	168.110	168.110	3.63%
Apr 09, 2025	162.220	162.220	168.570	162.220	-3.77%
Apr 08, 2025	168.570	168.570	168.570	163.110	3.35%

Highest: 187.840

Lowest: 162.220

Difference: 25.620

Average: 178.222

Change %: 14.634

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