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Ubam - Swiss Equity Ud Chf (0P00015OG2)

Luxembourg

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161.920 +1.050 +0.65%

06/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0862308524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
Feb 06, 2025	161.920	161.920	161.920	161.920	0.65%
Feb 05, 2025	160.870	160.870	160.870	160.870	0.63%
Feb 04, 2025	159.870	159.870	159.870	159.870	-0.49%
Feb 03, 2025	160.660	160.660	160.660	160.660	-0.72%
Jan 31, 2025	161.820	161.820	161.820	161.820	-0.17%
Jan 30, 2025	162.100	162.100	162.100	162.100	0.69%
Jan 29, 2025	160.990	160.990	160.990	160.990	0.45%
Jan 28, 2025	160.270	160.270	160.270	160.270	0.36%
Jan 27, 2025	159.700	159.700	159.700	159.700	0.04%
Jan 24, 2025	159.630	159.630	159.630	159.630	0.17%
Jan 23, 2025	159.360	159.360	159.360	159.360	0.24%
Jan 22, 2025	158.980	158.980	158.980	158.980	0.91%
Jan 21, 2025	157.550	157.550	157.550	157.550	0.84%
Jan 20, 2025	156.230	156.230	156.230	156.230	0.36%
Jan 17, 2025	155.670	155.670	155.670	155.670	0.68%
Jan 16, 2025	154.620	154.620	154.620	154.620	0.44%
Jan 15, 2025	153.950	153.950	153.950	153.950	1.14%
Jan 14, 2025	152.210	152.210	152.210	152.210	0.13%
Jan 13, 2025	152.010	152.010	152.010	152.010	-1.01%
Jan 10, 2025	153.560	153.560	153.560	153.560	-0.87%
Jan 09, 2025	154.910	154.910	154.910	154.910	0.22%

Highest: 162.100

Lowest: 152.010

Difference: 10.090

Average: 157.947

Change %: 4.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	161.920	+1.050	+0.65%