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Ubam - Swiss Equity Ihc Usd (0P00014GJQ)

Luxembourg

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241.670 +1.040 +0.43%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570481159

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P00014GJQ Historical Data

Get free historical data for 0P00014GJQ fund. You'll find the end of day price of the Ubam - Swiss Equity Ihc Usd 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 %
Oct 24, 2025	241.670	241.670	241.670	241.670	0.43%
Oct 23, 2025	240.630	240.630	240.630	240.630	0.55%
Oct 22, 2025	239.320	239.320	239.320	239.160	0.07%
Oct 21, 2025	239.160	239.160	239.160	239.070	0.04%
Oct 20, 2025	239.070	239.070	239.070	238.530	0.23%
Oct 17, 2025	238.530	238.530	240.550	238.530	-0.84%
Oct 16, 2025	240.550	240.550	240.550	239.830	0.30%
Oct 15, 2025	239.830	239.830	239.830	238.500	0.56%
Oct 14, 2025	238.500	238.500	238.500	238.500	-0.47%
Oct 13, 2025	239.620	239.620	239.620	239.370	0.10%
Oct 10, 2025	239.370	239.370	242.150	239.370	-1.15%
Oct 09, 2025	242.150	242.150	242.550	242.150	-0.16%
Oct 08, 2025	242.550	242.550	242.550	241.160	0.58%
Oct 07, 2025	241.160	241.160	241.160	241.160	-0.32%
Oct 06, 2025	241.940	241.940	241.940	241.940	0.75%
Oct 03, 2025	240.140	240.140	240.140	238.760	0.58%
Oct 02, 2025	238.760	238.760	238.760	236.950	0.76%
Oct 01, 2025	236.950	236.950	236.950	235.400	0.66%
Sep 30, 2025	235.400	235.400	235.400	233.840	0.67%
Sep 29, 2025	233.840	233.840	233.840	233.840	0.50%

Highest: 242.550

Lowest: 233.840

Difference: 8.710

Average: 239.457

Change %: 3.868

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