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Ubam - Swiss Equity Uc Usd (0P00016PDP)

Luxembourg

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218.420 +1.290 +0.59%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273953908

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00016PDP Historical Data

Get free historical data for 0P00016PDP fund. You'll find the end of day price of the Ubam - Swiss Equity Uc Usd 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 %
Oct 02, 2025	218.420	218.420	218.420	217.130	0.59%
Oct 01, 2025	217.130	217.130	217.130	216.140	0.46%
Sep 30, 2025	216.140	216.140	216.140	214.240	0.89%
Sep 29, 2025	214.240	214.240	214.240	214.240	0.61%
Sep 26, 2025	212.940	212.940	212.940	212.070	0.41%
Sep 25, 2025	212.070	212.070	216.150	212.070	-1.89%
Sep 24, 2025	216.150	216.150	216.150	216.150	-1.14%
Sep 23, 2025	218.640	218.640	218.640	218.450	0.09%
Sep 22, 2025	218.450	218.450	218.450	218.450	0.17%
Sep 19, 2025	218.070	218.070	218.540	218.070	-0.22%
Sep 18, 2025	218.540	218.540	218.870	218.540	-0.15%
Sep 17, 2025	218.870	218.870	219.080	218.870	-0.10%
Sep 16, 2025	219.080	219.080	219.680	219.080	-0.27%
Sep 15, 2025	219.680	219.680	219.680	219.310	0.17%
Sep 12, 2025	219.310	219.310	220.090	219.310	-0.35%
Sep 11, 2025	220.090	220.090	220.090	220.090	0.60%
Sep 10, 2025	218.780	218.780	219.830	218.780	-0.48%
Sep 09, 2025	219.830	219.830	220.850	219.830	-0.46%
Sep 08, 2025	220.850	220.850	220.850	219.910	0.43%

Highest: 220.850

Lowest: 212.070

Difference: 8.780

Average: 217.752

Change %: -0.678

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