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Ubam - Swiss Equity Uhc Eur (0P00015YCD)

Luxembourg

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160.240 +2.500 +1.58%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0946663506

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Apr 15, 2025	160.240	160.240	160.240	157.740	1.58%
Apr 14, 2025	157.740	157.740	157.740	154.290	2.24%
Apr 11, 2025	154.290	154.290	154.290	154.070	0.14%
Apr 10, 2025	154.070	154.070	154.070	154.070	3.60%
Apr 09, 2025	148.720	148.720	154.530	148.720	-3.76%
Apr 08, 2025	154.530	154.530	154.530	149.540	3.34%
Apr 07, 2025	149.540	149.540	157.240	149.540	-4.90%
Apr 04, 2025	157.240	157.240	165.920	157.240	-5.23%
Apr 03, 2025	165.920	165.920	170.920	165.920	-2.93%
Apr 02, 2025	170.920	170.920	171.900	170.920	-0.57%
Apr 01, 2025	171.900	171.900	171.900	170.930	0.57%
Mar 31, 2025	170.930	170.930	174.170	170.930	-1.86%
Mar 28, 2025	174.170	174.170	174.170	174.170	-0.45%
Mar 27, 2025	174.960	174.960	175.570	174.960	-0.35%
Mar 26, 2025	175.570	175.570	176.660	175.570	-0.62%
Mar 25, 2025	176.660	176.660	176.660	176.660	0.35%
Mar 24, 2025	176.050	176.050	176.050	176.050	-0.07%
Mar 21, 2025	176.180	176.180	176.980	176.180	-0.45%
Mar 20, 2025	176.980	176.980	176.980	176.570	0.23%
Mar 19, 2025	176.570	176.570	176.570	176.570	0.02%
Mar 18, 2025	176.530	176.530	176.530	176.530	0.19%
Mar 17, 2025	176.190	176.190	176.190	176.190	1.06%

Highest: 176.980

Lowest: 148.720

Difference: 28.260

Average: 167.086

Change %: -8.093

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