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Ubam - Swiss Equity Uc Usd (0P00016PDP)

Luxembourg

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211.030 +2.070 +0.99%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273953908

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
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%
Jun 18, 2025	206.950	206.950	207.920	206.950	-0.47%
Jun 17, 2025	207.920	207.920	210.290	207.920	-1.13%
Jun 16, 2025	210.290	210.290	210.290	210.200	0.04%
Jun 13, 2025	210.200	210.200	210.200	210.200	-1.18%
Jun 12, 2025	212.700	212.700	212.700	211.460	0.59%
Jun 11, 2025	211.460	211.460	211.460	211.090	0.18%
Jun 10, 2025	211.090	211.090	211.090	211.090	0.03%
Jun 06, 2025	211.030	211.030	211.030	210.820	0.10%
Jun 05, 2025	210.820	210.820	210.820	210.820	0.07%
Jun 04, 2025	210.670	210.670	210.670	208.270	1.15%
Jun 03, 2025	208.270	208.270	209.110	208.270	-0.40%
Jun 02, 2025	209.110	209.110	209.110	208.400	0.34%
May 30, 2025	208.400	208.400	208.400	208.400	0.91%
May 28, 2025	206.530	206.530	206.530	206.530	-0.74%
May 27, 2025	208.070	208.070	208.070	208.070	-0.59%

Highest: 212.700

Lowest: 205.320

Difference: 7.380

Average: 209.239

Change %: 0.827

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