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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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397.130 +2.860 +0.73%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0132643411

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Oct 06, 2025	397.130	397.130	397.130	397.130	0.73%
Oct 03, 2025	394.270	394.270	394.270	392.140	0.54%
Oct 02, 2025	392.140	392.140	392.140	392.140	0.73%
Oct 01, 2025	389.290	389.290	389.290	386.790	0.65%
Sep 30, 2025	386.790	386.790	386.790	384.300	0.65%
Sep 29, 2025	384.300	384.300	384.300	384.300	0.47%
Sep 26, 2025	382.510	382.510	382.510	381.810	0.18%
Sep 25, 2025	381.810	381.810	381.810	381.810	-1.19%
Sep 24, 2025	386.420	386.420	386.420	386.420	-0.93%
Sep 23, 2025	390.030	390.030	390.050	390.030	-0.01%
Sep 22, 2025	390.050	390.050	390.050	390.050	0.11%
Sep 18, 2025	389.640	389.640	389.640	387.550	0.54%
Sep 17, 2025	387.550	387.550	388.320	387.550	-0.20%
Sep 16, 2025	388.320	388.320	392.910	388.320	-1.17%
Sep 15, 2025	392.910	392.910	393.250	392.910	-0.09%
Sep 12, 2025	393.250	393.250	394.270	393.250	-0.26%
Sep 11, 2025	394.270	394.270	394.270	394.270	0.42%
Sep 10, 2025	392.620	392.620	393.550	392.620	-0.24%
Sep 09, 2025	393.550	393.550	394.650	393.550	-0.28%
Sep 08, 2025	394.650	394.650	394.960	394.650	-0.08%

Highest: 397.130

Lowest: 381.810

Difference: 15.320

Average: 390.075

Change %: 0.549

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