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Ubam - Swiss Equity Ihd Usd (0P00018LJW)

Luxembourg

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169.210 -1.300 -0.76%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570481407

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
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%
May 02, 2025	170.390	170.390	170.390	170.390	1.72%
Apr 30, 2025	167.510	167.510	167.510	167.510	0.56%
Apr 29, 2025	166.580	166.580	166.580	165.950	0.38%
Apr 28, 2025	165.950	165.950	165.950	164.740	0.73%
Apr 25, 2025	164.740	164.740	164.740	164.740	0.82%
Apr 24, 2025	163.400	163.400	163.400	161.410	1.23%
Apr 23, 2025	161.410	161.410	166.260	161.410	-2.92%
Apr 22, 2025	166.260	166.260	166.260	166.260	0.20%
Apr 17, 2025	165.930	165.930	165.930	165.930	0.31%
Apr 16, 2025	165.420	165.420	165.420	165.420	-0.43%
Apr 15, 2025	166.140	166.140	166.140	163.570	1.57%
Apr 14, 2025	163.570	163.570	163.570	159.970	2.25%
Apr 11, 2025	159.970	159.970	159.970	159.640	0.21%
Apr 10, 2025	159.640	159.640	159.640	154.090	3.60%
Apr 09, 2025	154.090	154.090	160.130	154.090	-3.77%
Apr 08, 2025	160.130	160.130	160.130	154.970	3.33%
Apr 07, 2025	154.970	154.970	162.810	154.970	-4.82%

Highest: 170.540

Lowest: 154.090

Difference: 16.450

Average: 164.318

Change %: 3.931

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