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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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397.620 +4.370 +1.11%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0132643411

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Feb 13, 2025	397.620	397.620	397.620	397.620	1.11%
Feb 12, 2025	393.250	393.250	393.250	393.250	-0.11%
Feb 11, 2025	393.690	393.690	393.690	393.690	0.33%
Feb 10, 2025	392.390	392.390	392.390	392.390	0.42%
Feb 07, 2025	390.760	390.760	390.760	390.760	-0.45%
Feb 06, 2025	392.510	392.510	392.510	392.510	0.65%
Feb 05, 2025	389.970	389.970	389.970	389.970	0.62%
Feb 04, 2025	387.570	387.570	387.570	387.570	-0.49%
Feb 03, 2025	389.480	389.480	389.480	389.480	-0.73%
Jan 31, 2025	392.350	392.350	392.350	392.350	-0.18%
Jan 30, 2025	393.050	393.050	393.050	393.050	0.69%
Jan 29, 2025	390.360	390.360	390.360	390.360	0.44%
Jan 28, 2025	388.640	388.640	388.640	388.640	0.35%
Jan 27, 2025	387.270	387.270	387.270	387.270	0.04%
Jan 24, 2025	387.130	387.130	387.130	387.130	0.16%
Jan 23, 2025	386.510	386.510	386.510	386.510	0.24%
Jan 22, 2025	385.600	385.600	385.600	385.600	0.91%
Jan 21, 2025	382.140	382.140	382.140	382.140	0.84%
Jan 20, 2025	378.950	378.950	378.950	378.950	0.35%
Jan 17, 2025	377.630	377.630	377.630	377.630	0.67%

Highest: 397.620

Lowest: 377.630

Difference: 19.990

Average: 388.844

Change %: 6.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	397.620	+4.370	+1.11%