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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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394.580 -0.340 -0.09%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0132643411

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00000XNC Historical Data

Get free historical data for 0P00000XNC fund. You'll find the end of day price of the Ubam - Swiss Equity Rc Chf 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 %
Aug 27, 2025	394.580	394.580	394.580	394.580	-0.09%
Aug 26, 2025	394.920	394.920	396.620	394.920	-0.43%
Aug 25, 2025	396.620	396.620	398.390	396.620	-0.44%
Aug 22, 2025	398.390	398.390	398.390	398.390	0.42%
Aug 21, 2025	396.740	396.740	396.740	396.740	-0.25%
Aug 20, 2025	397.740	397.740	397.890	397.740	-0.04%
Aug 19, 2025	397.890	397.890	397.890	394.870	0.76%
Aug 18, 2025	394.870	394.870	394.870	394.870	0.26%
Aug 14, 2025	393.860	393.860	393.860	393.860	0.00%
Aug 13, 2025	393.850	393.850	393.850	393.850	-0.02%
Aug 12, 2025	393.910	393.910	393.910	393.910	0.27%
Aug 11, 2025	392.860	392.860	393.210	392.860	-0.09%
Aug 08, 2025	393.210	393.210	393.210	393.210	-0.28%
Aug 07, 2025	394.300	394.300	394.300	388.860	1.40%
Aug 06, 2025	388.860	388.860	391.200	388.860	-0.60%
Aug 05, 2025	391.200	391.200	391.200	390.510	0.18%
Aug 04, 2025	390.510	390.510	392.020	390.510	-0.39%
Jul 31, 2025	392.020	392.020	395.380	392.020	-0.85%
Jul 30, 2025	395.380	395.380	395.380	395.380	-0.07%
Jul 29, 2025	395.670	395.670	395.670	394.900	0.19%
Jul 28, 2025	394.900	394.900	395.960	394.900	-0.27%

Highest: 398.390

Lowest: 388.860

Difference: 9.530

Average: 394.394

Change %: -0.349

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