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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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387.350 +1.540 +0.40%

03/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0132643411

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	387.350	387.350	387.350	385.810	0.40%
Jun 02, 2025	385.810	385.810	386.850	385.810	-0.27%
May 30, 2025	386.850	386.850	386.850	386.850	0.34%
May 28, 2025	385.550	385.550	385.550	385.550	-0.82%
May 27, 2025	388.750	388.750	388.750	388.750	0.21%
May 26, 2025	387.940	387.940	387.940	383.090	1.27%
May 23, 2025	383.090	383.090	385.390	383.090	-0.60%
May 22, 2025	385.390	385.390	388.370	385.390	-0.77%
May 21, 2025	388.370	388.370	389.380	388.370	-0.26%
May 20, 2025	389.380	389.380	389.380	388.730	0.17%
May 19, 2025	388.730	388.730	388.730	388.730	0.31%
May 16, 2025	387.510	387.510	387.510	385.240	0.59%
May 15, 2025	385.240	385.240	385.240	382.840	0.63%
May 14, 2025	382.840	382.840	383.370	382.840	-0.14%
May 13, 2025	383.370	383.370	383.370	383.370	-0.05%
May 12, 2025	383.570	383.570	383.570	383.570	1.40%
May 08, 2025	378.290	378.290	378.290	378.290	0.28%
May 07, 2025	377.230	377.230	380.170	377.230	-0.77%
May 06, 2025	380.170	380.170	380.300	380.170	-0.03%
May 05, 2025	380.300	380.300	380.300	380.040	0.07%

Highest: 389.380

Lowest: 377.230

Difference: 12.150

Average: 384.787

Change %: 1.923

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	387.350	+1.540	+0.40%
Fidelity Advisor .	11.72	+0.04	+0.34%
Fonbusa FI	162.36	+0.07	+0.05%