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Ubam - Swiss Equity Ud Chf (0P00015OG2)

Luxembourg

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155.400 -1.210 -0.77%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0862308524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P00015OG2 Historical Data

Get free historical data for 0P00015OG2 fund. You'll find the end of day price of the Ubam - Swiss Equity Ud Chf 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	155.400	155.400	156.610	155.400	-0.77%
May 06, 2025	156.610	156.610	156.660	156.610	-0.03%
May 05, 2025	156.660	156.660	156.660	156.530	0.08%
May 02, 2025	156.530	156.530	156.530	156.530	1.68%
Apr 30, 2025	153.940	153.940	153.940	153.940	0.55%
Apr 29, 2025	153.100	153.100	153.100	152.560	0.35%
Apr 28, 2025	152.560	152.560	152.560	152.560	0.69%
Apr 25, 2025	151.510	151.510	151.510	151.510	0.83%
Apr 24, 2025	150.260	150.260	150.260	148.500	1.19%
Apr 23, 2025	148.500	148.500	148.500	146.810	1.15%
Apr 22, 2025	146.810	146.810	146.810	146.570	0.16%
Apr 17, 2025	146.570	146.570	146.570	146.570	0.31%
Apr 16, 2025	146.110	146.110	146.110	146.110	-0.45%
Apr 15, 2025	146.770	146.770	146.770	144.510	1.56%
Apr 14, 2025	144.510	144.510	144.510	141.340	2.24%
Apr 11, 2025	141.340	141.340	141.340	141.200	0.10%
Apr 10, 2025	141.200	141.200	141.200	141.200	3.58%
Apr 09, 2025	136.320	136.320	141.600	136.320	-3.73%
Apr 08, 2025	141.600	141.600	141.600	137.020	3.34%
Apr 07, 2025	137.020	137.020	144.050	137.020	-4.88%

Highest: 156.660

Lowest: 136.320

Difference: 20.340

Average: 148.166

Change %: 7.879

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