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Ubam - Swiss Equity Uc Usd (0P00016PDP)

Luxembourg

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216.600 +2.510 +1.17%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273953908

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	216.600	216.600	216.600	216.600	1.17%
Jul 16, 2025	214.090	214.090	214.090	214.090	-0.16%
Jul 15, 2025	214.440	214.440	214.440	214.440	-0.37%
Jul 14, 2025	215.230	215.230	215.570	215.230	-0.16%
Jul 11, 2025	215.570	215.570	217.450	215.570	-0.86%
Jul 10, 2025	217.450	217.450	217.450	217.450	0.83%
Jul 09, 2025	215.670	215.670	215.670	215.670	0.67%
Jul 08, 2025	214.240	214.240	214.240	214.080	0.07%
Jul 07, 2025	214.080	214.080	214.330	214.080	-0.12%
Jul 04, 2025	214.330	214.330	214.330	214.060	0.13%
Jul 03, 2025	214.060	214.060	214.400	214.060	-0.16%
Jul 02, 2025	214.400	214.400	214.400	214.380	0.01%
Jul 01, 2025	214.380	214.380	214.380	213.630	0.35%
Jun 30, 2025	213.630	213.630	213.630	213.300	0.15%
Jun 27, 2025	213.300	213.300	213.300	213.300	1.08%
Jun 26, 2025	211.030	211.030	211.030	208.960	0.99%
Jun 25, 2025	208.960	208.960	210.010	208.960	-0.50%
Jun 24, 2025	210.010	210.010	210.010	210.010	1.98%
Jun 20, 2025	205.940	205.940	205.940	205.940	0.30%
Jun 19, 2025	205.320	205.320	205.320	205.320	-0.79%

Highest: 217.450

Lowest: 205.320

Difference: 12.130

Average: 213.137

Change %: 4.663

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