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UBAM - Swiss Equity IHC GBP (0P00018TZR)

Luxembourg

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201.790 +1.470 +0.73%

12/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782399991

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
Nov 12, 2025	201.790	201.790	201.790	200.320	0.73%
Nov 11, 2025	200.320	200.320	200.320	200.320	1.80%
Nov 10, 2025	196.780	196.780	196.780	194.440	1.20%
Nov 07, 2025	194.440	194.440	195.100	194.440	-0.34%
Nov 06, 2025	195.100	195.100	195.100	195.100	-0.89%
Nov 05, 2025	196.860	196.860	196.860	196.860	0.11%
Nov 04, 2025	196.640	196.640	196.640	196.640	-0.10%
Nov 03, 2025	196.840	196.840	197.040	196.840	-0.10%
Oct 31, 2025	197.040	197.040	197.040	197.040	-0.40%
Oct 30, 2025	197.840	197.840	197.840	197.200	0.32%
Oct 29, 2025	197.200	197.200	197.640	197.200	-0.22%
Oct 28, 2025	197.640	197.640	200.060	197.640	-1.21%
Oct 27, 2025	200.060	200.060	200.350	200.060	-0.14%
Oct 24, 2025	200.350	200.350	200.350	200.350	0.43%
Oct 23, 2025	199.490	199.490	199.490	199.490	0.55%
Oct 22, 2025	198.400	198.400	198.400	198.260	0.07%
Oct 21, 2025	198.260	198.260	198.260	198.180	0.04%
Oct 20, 2025	198.180	198.180	198.180	197.720	0.23%
Oct 17, 2025	197.720	197.720	199.400	197.720	-0.84%
Oct 16, 2025	199.400	199.400	199.400	199.400	0.30%
Oct 15, 2025	198.810	198.810	198.810	197.710	0.56%
Oct 14, 2025	197.710	197.710	197.710	197.710	-0.47%

Highest: 201.790

Lowest: 194.440

Difference: 7.350

Average: 198.040

Change %: 1.581

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	201.790	+1.470	+0.73%
ARDMQ	0.046	0.000	0.00%
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