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Ubam - Swiss Equity Ihd Usd (0P00018LJW)

Luxembourg

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178.470 +1.630 +0.92%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570481407

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P00018LJW Historical Data

Get free historical data for 0P00018LJW fund. You'll find the end of day price of the Ubam - Swiss Equity Ihd 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 %
Jan 22, 2025	178.470	178.470	178.470	178.470	0.92%
Jan 21, 2025	176.840	176.840	176.840	176.840	0.86%
Jan 20, 2025	175.340	175.340	175.340	175.340	0.39%
Jan 17, 2025	174.660	174.660	174.660	174.660	0.69%
Jan 16, 2025	173.470	173.470	173.470	173.470	0.49%
Jan 15, 2025	172.630	172.630	172.630	172.630	1.10%
Jan 14, 2025	170.750	170.750	170.750	170.750	0.14%
Jan 13, 2025	170.510	170.510	170.510	170.510	-0.99%
Jan 10, 2025	172.220	172.220	172.220	172.220	-0.85%
Jan 09, 2025	173.700	173.700	173.700	173.700	0.24%
Jan 08, 2025	173.290	173.290	173.290	173.290	0.18%
Jan 07, 2025	172.970	172.970	172.970	172.970	0.76%
Jan 06, 2025	171.660	171.660	171.660	171.660	0.73%
Jan 03, 2025	170.420	170.420	170.420	170.420	-4.51%
Jan 22, 2025	178.470	178.470	178.470	178.470	0.92%
Jan 21, 2025	176.840	176.840	176.840	176.840	0.86%
Jan 20, 2025	175.340	175.340	175.340	175.340	0.39%
Jan 17, 2025	174.660	174.660	174.660	174.660	0.69%
Jan 16, 2025	173.470	173.470	173.470	173.470	0.49%
Jan 15, 2025	172.630	172.630	172.630	172.630	1.10%
Jan 14, 2025	170.750	170.750	170.750	170.750	0.14%
Jan 13, 2025	170.510	170.510	170.510	170.510	-0.99%
Jan 10, 2025	172.220	172.220	172.220	172.220	-0.85%
Jan 09, 2025	173.700	173.700	173.700	173.700	0.24%
Jan 08, 2025	173.290	173.290	173.290	173.290	0.18%
Jan 07, 2025	172.970	172.970	172.970	172.970	0.76%
Jan 06, 2025	171.660	171.660	171.660	171.660	0.73%
Jan 03, 2025	170.420	170.420	170.420	170.420	0.69%
Dec 30, 2024	169.250	169.250	169.250	169.250	-0.18%
Dec 27, 2024	169.550	169.550	169.550	169.550	0.98%

Highest: 178.470

Lowest: 169.250

Difference: 9.220

Average: 173.089

Change %: 6.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	178.470	+1.630	+0.92%