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Ubam - Swiss Equity Ihd Usd (0P00018LJW)

Luxembourg

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175.390 +0.970 +0.56%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570481407

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Jun 04, 2025	175.390	175.390	175.390	174.420	0.56%
Jun 03, 2025	174.420	174.420	174.420	173.660	0.44%
Jun 02, 2025	173.660	173.660	174.130	173.660	-0.27%
May 30, 2025	174.130	174.130	174.130	174.130	0.38%
May 28, 2025	173.470	173.470	173.470	173.470	-0.81%
May 27, 2025	174.880	174.880	174.880	174.880	0.23%
May 26, 2025	174.480	174.480	174.480	172.260	1.29%
May 23, 2025	172.260	172.260	173.280	172.260	-0.59%
May 22, 2025	173.280	173.280	174.550	173.280	-0.73%
May 21, 2025	174.550	174.550	174.980	174.550	-0.25%
May 20, 2025	174.980	174.980	174.980	174.710	0.15%
May 19, 2025	174.710	174.710	174.710	174.090	0.36%
May 16, 2025	174.090	174.090	174.090	173.030	0.61%
May 15, 2025	173.030	173.030	173.030	173.030	0.66%
May 14, 2025	171.900	171.900	172.110	171.900	-0.12%
May 13, 2025	172.110	172.110	172.110	172.110	-0.03%
May 12, 2025	172.170	172.170	172.170	169.770	1.41%
May 08, 2025	169.770	169.770	169.770	169.770	0.33%
May 07, 2025	169.210	169.210	170.510	169.210	-0.76%
May 06, 2025	170.510	170.510	170.540	170.510	-0.02%
May 05, 2025	170.540	170.540	170.540	170.390	0.09%

Highest: 175.390

Lowest: 169.210

Difference: 6.180

Average: 173.026

Change %: 2.934

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