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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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375.900 +0.800 +0.21%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0132643411

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Jan 09, 2025	375.900	375.900	375.900	375.900	0.21%
Jan 08, 2025	375.100	375.100	375.100	375.100	0.18%
Jan 07, 2025	374.440	374.440	374.440	374.440	0.76%
Jan 06, 2025	371.610	371.610	371.610	371.610	0.69%
Jan 03, 2025	369.080	369.080	369.080	369.080	0.63%
Dec 30, 2024	366.770	366.770	366.770	366.770	-0.22%
Dec 27, 2024	367.570	367.570	367.570	367.570	0.92%
Dec 23, 2024	364.210	364.210	364.210	364.210	0.77%
Dec 20, 2024	361.410	361.410	361.410	361.410	-0.28%
Dec 19, 2024	362.440	362.440	362.440	362.440	-1.94%
Dec 18, 2024	369.610	369.610	369.610	369.610	-0.52%
Dec 17, 2024	371.530	371.530	371.530	371.530	0.02%
Dec 16, 2024	371.460	371.460	371.460	371.460	0.12%
Dec 13, 2024	371.020	371.020	371.020	371.020	-0.41%
Dec 12, 2024	372.530	372.530	372.530	372.530	-0.90%
Jan 09, 2025	375.900	375.900	375.900	375.900	0.21%
Jan 08, 2025	375.100	375.100	375.100	375.100	0.18%
Jan 07, 2025	374.440	374.440	374.440	374.440	0.76%
Jan 06, 2025	371.610	371.610	371.610	371.610	0.69%
Jan 03, 2025	369.080	369.080	369.080	369.080	0.63%
Dec 30, 2024	366.770	366.770	366.770	366.770	-0.22%
Dec 27, 2024	367.570	367.570	367.570	367.570	0.92%
Dec 23, 2024	364.210	364.210	364.210	364.210	0.77%
Dec 20, 2024	361.410	361.410	361.410	361.410	-0.28%
Dec 19, 2024	362.440	362.440	362.440	362.440	-1.94%
Dec 18, 2024	369.610	369.610	369.610	369.610	-0.52%
Dec 17, 2024	371.530	371.530	371.530	371.530	0.02%
Dec 16, 2024	371.460	371.460	371.460	371.460	0.12%
Dec 13, 2024	371.020	371.020	371.020	371.020	-0.41%
Dec 12, 2024	372.530	372.530	372.530	372.530	0.01%

Highest: 375.900

Lowest: 361.410

Difference: 14.490

Average: 369.645

Change %: 0.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	375.900	+0.800	+0.21%