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Ubam - Swiss Equity Uhc Eur (0P00015YCD)

Luxembourg

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179.270 -0.480 -0.27%

08/08 - 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 %
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%
Aug 05, 2025	178.270	178.270	178.270	177.940	0.19%
Aug 04, 2025	177.940	177.940	178.560	177.940	-0.35%
Jul 31, 2025	178.560	178.560	180.070	178.560	-0.84%
Jul 30, 2025	180.070	180.070	180.070	180.070	-0.07%
Jul 29, 2025	180.200	180.200	180.200	180.200	0.21%
Jul 28, 2025	179.830	179.830	180.260	179.830	-0.24%
Jul 25, 2025	180.260	180.260	180.260	180.260	-0.50%
Jul 24, 2025	181.160	181.160	181.160	181.160	0.68%
Jul 23, 2025	179.930	179.930	179.930	178.110	1.02%
Jul 22, 2025	178.110	178.110	179.650	178.110	-0.86%
Jul 21, 2025	179.650	179.650	179.790	179.650	-0.08%
Jul 18, 2025	179.790	179.790	179.790	178.930	0.48%
Jul 17, 2025	178.930	178.930	178.930	178.930	1.26%
Jul 16, 2025	176.710	176.710	176.710	176.710	0.30%
Jul 15, 2025	176.180	176.180	176.180	176.180	0.11%
Jul 14, 2025	175.990	175.990	176.150	175.990	-0.09%
Jul 11, 2025	176.150	176.150	177.920	176.150	-0.99%

Highest: 181.160

Lowest: 175.990

Difference: 5.170

Average: 178.699

Change %: 0.759

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