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Ubam - Swiss Equity Uhc Eur (0P00015YCD)

Luxembourg

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180.480 +2.410 +1.35%

04/09 - 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 %
Sep 04, 2025	180.480	180.480	180.480	180.480	1.35%
Sep 03, 2025	178.070	178.070	178.070	176.670	0.79%
Sep 02, 2025	176.670	176.670	179.080	176.670	-1.35%
Sep 01, 2025	179.080	179.080	179.450	179.080	-0.21%
Aug 29, 2025	179.450	179.450	180.170	179.450	-0.40%
Aug 28, 2025	180.170	180.170	180.170	180.140	0.02%
Aug 27, 2025	180.140	180.140	180.140	180.140	-0.08%
Aug 26, 2025	180.290	180.290	181.060	180.290	-0.43%
Aug 25, 2025	181.060	181.060	181.830	181.060	-0.42%
Aug 22, 2025	181.830	181.830	181.830	181.060	0.43%
Aug 21, 2025	181.060	181.060	181.060	181.060	-0.23%
Aug 20, 2025	181.480	181.480	181.570	181.480	-0.05%
Aug 19, 2025	181.570	181.570	181.570	180.180	0.77%
Aug 18, 2025	180.180	180.180	180.180	180.180	0.28%
Aug 14, 2025	179.670	179.670	179.670	179.670	0.03%
Aug 13, 2025	179.620	179.620	179.620	179.620	-0.01%
Aug 12, 2025	179.640	179.640	179.640	179.640	0.28%
Aug 11, 2025	179.140	179.140	179.270	179.140	-0.07%
Aug 08, 2025	179.270	179.270	179.270	179.270	-0.27%
Aug 07, 2025	179.750	179.750	179.750	177.240	1.42%
Aug 06, 2025	177.240	177.240	178.270	177.240	-0.58%

Highest: 181.830

Lowest: 176.670

Difference: 5.160

Average: 179.803

Change %: 1.240

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