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Ubam - Swiss Equity Uhc Eur (0P00015YCD)

Luxembourg

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177.050 +0.530 +0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0946663506

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00015YCD Historical Data

Get free historical data for 0P00015YCD fund. You'll find the end of day price of the Ubam - Swiss Equity Uhc Eur 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 %
Jun 05, 2025	177.050	177.050	177.050	176.520	0.30%
Jun 04, 2025	176.520	176.520	176.520	175.570	0.54%
Jun 03, 2025	175.570	175.570	175.570	174.830	0.42%
Jun 02, 2025	174.830	174.830	175.290	174.830	-0.26%
May 30, 2025	175.290	175.290	175.290	175.290	0.35%
May 28, 2025	174.670	174.670	174.670	174.670	-0.82%
May 27, 2025	176.110	176.110	176.110	176.110	0.23%
May 26, 2025	175.710	175.710	175.710	173.490	1.28%
May 23, 2025	173.490	173.490	174.520	173.490	-0.59%
May 22, 2025	174.520	174.520	175.830	174.520	-0.75%
May 21, 2025	175.830	175.830	176.270	175.830	-0.25%
May 20, 2025	176.270	176.270	176.270	176.020	0.14%
May 19, 2025	176.020	176.020	176.020	175.440	0.33%
May 16, 2025	175.440	175.440	175.440	174.390	0.60%
May 15, 2025	174.390	174.390	174.390	174.390	0.65%
May 14, 2025	173.260	173.260	173.490	173.260	-0.13%
May 13, 2025	173.490	173.490	173.490	173.490	-0.05%
May 12, 2025	173.570	173.570	173.570	171.140	1.42%
May 08, 2025	171.140	171.140	171.140	171.140	0.31%

Highest: 177.050

Lowest: 171.140

Difference: 5.910

Average: 174.904

Change %: 3.775

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