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Ubam - Swiss Equity Ud Chf (0P00015OG2)

Luxembourg

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160.410 +0.470 +0.29%

16/07 - 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	160.410	160.410	160.410	160.410	0.29%
Jul 15, 2025	159.940	159.940	159.940	159.940	0.11%
Jul 14, 2025	159.770	159.770	159.930	159.770	-0.10%
Jul 11, 2025	159.930	159.930	161.540	159.930	-1.00%
Jul 10, 2025	161.540	161.540	161.540	161.540	1.15%
Jul 09, 2025	159.700	159.700	159.700	159.700	0.28%
Jul 08, 2025	159.260	159.260	159.260	158.940	0.20%
Jul 07, 2025	158.940	158.940	158.940	158.450	0.31%
Jul 04, 2025	158.450	158.450	158.760	158.450	-0.20%
Jul 03, 2025	158.760	158.760	158.760	158.480	0.18%
Jul 02, 2025	158.480	158.480	158.480	158.290	0.12%
Jul 01, 2025	158.290	158.290	158.410	158.290	-0.08%
Jun 30, 2025	158.410	158.410	158.880	158.410	-0.30%
Jun 27, 2025	158.880	158.880	158.880	158.880	1.04%
Jun 26, 2025	157.240	157.240	157.240	156.880	0.23%
Jun 25, 2025	156.880	156.880	157.540	156.880	-0.42%
Jun 24, 2025	157.540	157.540	157.540	157.540	0.43%
Jun 20, 2025	156.870	156.870	156.870	156.870	0.13%
Jun 19, 2025	156.660	156.660	156.660	156.660	-0.64%
Jun 18, 2025	157.670	157.670	157.990	157.670	-0.20%

Highest: 161.540

Lowest: 156.660

Difference: 4.880

Average: 158.681

Change %: 1.532

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