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Ubam - Swiss Equity Ihd Usd (0P00018LJW)

Luxembourg

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179.930 +1.360 +0.76%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570481407

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
Oct 02, 2025	179.930	179.930	179.930	179.930	0.76%
Oct 01, 2025	178.570	178.570	178.570	177.400	0.66%
Sep 30, 2025	177.400	177.400	177.400	176.230	0.66%
Sep 29, 2025	176.230	176.230	176.230	176.230	0.51%
Sep 26, 2025	175.340	175.340	175.340	175.020	0.18%
Sep 25, 2025	175.020	175.020	177.030	175.020	-1.14%
Sep 24, 2025	177.030	177.030	177.030	177.030	-0.91%
Sep 23, 2025	178.650	178.650	178.650	178.650	0.01%
Sep 22, 2025	178.630	178.630	178.630	178.630	-0.01%
Sep 19, 2025	178.650	178.650	178.650	178.380	0.15%
Sep 18, 2025	178.380	178.380	178.380	177.400	0.55%
Sep 17, 2025	177.400	177.400	177.730	177.400	-0.19%
Sep 16, 2025	177.730	177.730	179.820	177.730	-1.16%
Sep 15, 2025	179.820	179.820	179.940	179.820	-0.07%
Sep 12, 2025	179.940	179.940	180.380	179.940	-0.24%
Sep 11, 2025	180.380	180.380	180.380	180.380	0.47%
Sep 10, 2025	179.540	179.540	179.930	179.540	-0.22%
Sep 09, 2025	179.930	179.930	180.410	179.930	-0.27%
Sep 08, 2025	180.410	180.410	180.510	180.410	-0.06%

Highest: 180.510

Lowest: 175.020

Difference: 5.490

Average: 178.367

Change %: -0.321

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