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UBAM - Swiss Equity UD CHF (0P00015OG2)

Luxembourg

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159.510 -1.490 -0.93%

06/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0862308524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
Nov 06, 2025	159.510	159.510	159.510	159.510	-0.93%
Nov 05, 2025	161.000	161.000	161.000	161.000	0.10%
Nov 04, 2025	160.840	160.840	161.020	160.840	-0.11%
Nov 03, 2025	161.020	161.020	161.220	161.020	-0.12%
Oct 31, 2025	161.220	161.220	161.220	161.220	-0.41%
Oct 30, 2025	161.880	161.880	161.880	161.380	0.31%
Oct 29, 2025	161.380	161.380	161.750	161.380	-0.23%
Oct 28, 2025	161.750	161.750	161.750	161.750	-1.23%
Oct 27, 2025	163.760	163.760	163.760	163.760	-0.18%
Oct 24, 2025	164.050	164.050	164.050	164.050	0.41%
Oct 23, 2025	163.380	163.380	163.380	163.380	0.52%
Oct 22, 2025	162.530	162.530	162.530	162.440	0.06%
Oct 21, 2025	162.440	162.440	162.440	162.390	0.03%
Oct 20, 2025	162.390	162.390	162.390	161.980	0.25%
Oct 17, 2025	161.980	161.980	163.370	161.980	-0.85%
Oct 16, 2025	163.370	163.370	163.370	163.370	0.26%
Oct 15, 2025	162.940	162.940	162.940	162.060	0.54%
Oct 14, 2025	162.060	162.060	162.060	162.060	-0.48%
Oct 13, 2025	162.840	162.840	162.840	162.690	0.09%
Oct 10, 2025	162.690	162.690	164.600	162.690	-1.16%
Oct 09, 2025	164.600	164.600	164.910	164.600	-0.19%
Oct 08, 2025	164.910	164.910	164.910	163.980	0.57%

Highest: 164.910

Lowest: 159.510

Difference: 5.400

Average: 162.388

Change %: -2.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	159.510	-1.490	-0.93%