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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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393.290 +4.920 +1.27%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0132643411

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
Jul 17, 2025	393.290	393.290	393.290	393.290	1.27%
Jul 16, 2025	388.370	388.370	388.370	388.370	0.29%
Jul 15, 2025	387.250	387.250	387.250	387.250	0.10%
Jul 14, 2025	386.860	386.860	387.280	386.860	-0.11%
Jul 11, 2025	387.280	387.280	391.200	387.280	-1.00%
Jul 10, 2025	391.200	391.200	391.200	391.200	1.15%
Jul 09, 2025	386.750	386.750	386.750	386.750	0.27%
Jul 08, 2025	385.700	385.700	385.700	384.950	0.19%
Jul 07, 2025	384.950	384.950	384.950	384.950	0.30%
Jul 04, 2025	383.800	383.800	384.570	383.800	-0.20%
Jul 03, 2025	384.570	384.570	384.570	383.910	0.17%
Jul 02, 2025	383.910	383.910	383.910	383.440	0.12%
Jul 01, 2025	383.440	383.440	383.770	383.440	-0.09%
Jun 30, 2025	383.770	383.770	384.950	383.770	-0.31%
Jun 27, 2025	384.950	384.950	384.950	384.950	1.04%
Jun 26, 2025	380.980	380.980	380.980	380.120	0.23%
Jun 25, 2025	380.120	380.120	380.120	380.120	-0.42%
Jun 24, 2025	381.740	381.740	381.740	381.740	0.41%
Jun 20, 2025	380.180	380.180	380.180	380.180	0.13%
Jun 19, 2025	379.680	379.680	382.130	379.680	-0.64%
Jun 18, 2025	382.130	382.130	382.920	382.130	-0.21%

Highest: 393.290

Lowest: 379.680

Difference: 13.610

Average: 384.806

Change %: 2.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	393.290	+4.920	+1.27%