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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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394.300 +5.440 +1.40%

07/08 - Closed. 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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	394.300	394.300	394.300	394.300	1.40%
Aug 06, 2025	388.860	388.860	391.200	388.860	-0.60%
Aug 05, 2025	391.200	391.200	391.200	390.510	0.18%
Aug 04, 2025	390.510	390.510	392.020	390.510	-0.39%
Jul 31, 2025	392.020	392.020	395.380	392.020	-0.85%
Jul 30, 2025	395.380	395.380	395.380	395.380	-0.07%
Jul 29, 2025	395.670	395.670	395.670	394.900	0.19%
Jul 28, 2025	394.900	394.900	395.960	394.900	-0.27%
Jul 25, 2025	395.960	395.960	395.960	395.960	-0.51%
Jul 24, 2025	397.980	397.980	397.980	397.980	0.68%
Jul 23, 2025	395.310	395.310	395.310	391.350	1.01%
Jul 22, 2025	391.350	391.350	394.770	391.350	-0.87%
Jul 21, 2025	394.770	394.770	395.140	394.770	-0.09%
Jul 18, 2025	395.140	395.140	395.140	395.140	0.47%
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%

Highest: 397.980

Lowest: 384.950

Difference: 13.030

Average: 391.820

Change %: 2.429

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