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Ubam - Swiss Equity Uc Usd (0P00016PDP)

Luxembourg

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218.390 -0.060 -0.03%

29/08 - 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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	218.390	218.390	218.450	218.390	-0.03%
Aug 28, 2025	218.450	218.450	218.450	217.940	0.23%
Aug 27, 2025	217.940	217.940	217.940	217.940	-0.08%
Aug 26, 2025	218.110	218.110	219.300	218.110	-0.54%
Aug 25, 2025	219.300	219.300	220.660	219.300	-0.62%
Aug 22, 2025	220.660	220.660	220.660	217.960	1.24%
Aug 21, 2025	217.960	217.960	217.960	217.960	-0.77%
Aug 20, 2025	219.650	219.650	219.650	219.070	0.26%
Aug 19, 2025	219.070	219.070	219.070	217.140	0.89%
Aug 18, 2025	217.140	217.140	217.140	217.140	0.26%
Aug 14, 2025	216.570	216.570	216.570	216.570	-0.39%
Aug 13, 2025	217.420	217.420	217.420	217.420	0.65%
Aug 12, 2025	216.020	216.020	216.020	216.020	0.69%
Aug 11, 2025	214.540	214.540	216.070	214.540	-0.71%
Aug 08, 2025	216.070	216.070	216.070	216.070	-0.20%
Aug 07, 2025	216.510	216.510	216.510	213.660	1.33%
Aug 06, 2025	213.660	213.660	215.020	213.660	-0.63%
Aug 05, 2025	215.020	215.020	215.020	215.020	0.32%
Aug 04, 2025	214.340	214.340	214.340	214.160	0.08%

Highest: 220.660

Lowest: 213.660

Difference: 7.000

Average: 217.201

Change %: 1.975

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