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Ubam - Swiss Equity Uc Usd (0P00016PDP)

Luxembourg

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203.330 -0.660 -0.32%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273953908

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
May 07, 2025	203.330	203.330	203.990	203.330	-0.32%
May 06, 2025	203.990	203.990	204.620	203.990	-0.31%
May 05, 2025	204.620	204.620	204.620	204.080	0.26%
May 02, 2025	204.080	204.080	204.080	204.080	1.49%
Apr 30, 2025	201.090	201.090	201.090	201.090	0.86%
Apr 29, 2025	199.370	199.370	199.370	198.400	0.49%
Apr 28, 2025	198.400	198.400	198.400	196.000	1.22%
Apr 25, 2025	196.000	196.000	196.000	196.000	0.48%
Apr 24, 2025	195.070	195.070	195.070	192.480	1.35%
Apr 23, 2025	192.480	192.480	192.680	192.480	-0.10%
Apr 22, 2025	192.680	192.680	192.680	190.970	0.90%
Apr 17, 2025	190.970	190.970	190.970	190.970	-0.24%
Apr 16, 2025	191.420	191.420	191.420	191.420	-0.20%
Apr 15, 2025	191.800	191.800	191.800	188.900	1.54%
Apr 14, 2025	188.900	188.900	188.900	185.270	1.96%
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%

Highest: 204.620

Lowest: 169.950

Difference: 34.670

Average: 191.996

Change %: 13.131

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Recent Quotes

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