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Ubam - Swiss Equity Uc Usd (0P00016PDP)

Luxembourg

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185.270 +4.270 +2.36%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273953908

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Apr 11, 2025	185.270	185.270	185.270	181.000	2.36%
Apr 10, 2025	181.000	181.000	181.000	181.000	4.46%
Apr 09, 2025	173.270	173.270	176.240	173.270	-1.69%
Apr 08, 2025	176.240	176.240	176.240	169.950	3.70%
Apr 07, 2025	169.950	169.950	179.730	169.950	-5.44%
Apr 04, 2025	179.730	179.730	189.550	179.730	-5.18%
Apr 03, 2025	189.550	189.550	189.550	189.430	0.06%
Apr 02, 2025	189.430	189.430	190.460	189.430	-0.54%
Apr 01, 2025	190.460	190.460	190.460	188.930	0.81%
Mar 31, 2025	188.930	188.930	193.390	188.930	-2.31%
Mar 28, 2025	193.390	193.390	193.390	193.390	-0.35%
Mar 27, 2025	194.070	194.070	194.330	194.070	-0.13%
Mar 26, 2025	194.330	194.330	195.960	194.330	-0.83%
Mar 25, 2025	195.960	195.960	195.960	194.800	0.60%
Mar 24, 2025	194.800	194.800	194.800	194.800	-0.18%
Mar 21, 2025	195.150	195.150	196.230	195.150	-0.55%
Mar 20, 2025	196.230	196.230	196.400	196.230	-0.09%
Mar 19, 2025	196.400	196.400	196.400	196.400	-0.26%
Mar 18, 2025	196.910	196.910	196.910	196.910	0.64%
Mar 17, 2025	195.650	195.650	195.650	195.650	1.53%

Highest: 196.910

Lowest: 169.950

Difference: 26.960

Average: 188.836

Change %: -3.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	185.270	+4.270	+2.36%