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Ubam - Swiss Equity Uhc Usd (0P00016PDN)

Luxembourg

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211.550 -1.630 -0.76%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273953577

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P00016PDN Historical Data

Get free historical data for 0P00016PDN fund. You'll find the end of day price of the Ubam - Swiss Equity Uhc Usd 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 %
May 07, 2025	211.550	211.550	213.180	211.550	-0.76%
May 06, 2025	213.180	213.180	213.220	213.180	-0.02%
May 05, 2025	213.220	213.220	213.220	213.030	0.09%
May 02, 2025	213.030	213.030	213.030	213.030	1.72%
Apr 30, 2025	209.430	209.430	209.430	209.430	0.56%
Apr 29, 2025	208.260	208.260	208.260	207.480	0.38%
Apr 28, 2025	207.480	207.480	207.480	205.970	0.73%
Apr 25, 2025	205.970	205.970	205.970	205.970	0.82%
Apr 24, 2025	204.290	204.290	204.290	201.800	1.23%
Apr 23, 2025	201.800	201.800	201.800	198.630	1.60%
Apr 22, 2025	198.630	198.630	198.630	198.240	0.20%
Apr 17, 2025	198.240	198.240	198.240	198.240	0.31%
Apr 16, 2025	197.620	197.620	197.620	197.620	-0.44%
Apr 15, 2025	198.490	198.490	198.490	195.420	1.57%
Apr 14, 2025	195.420	195.420	195.420	191.120	2.25%
Apr 11, 2025	191.120	191.120	191.120	190.730	0.20%
Apr 10, 2025	190.730	190.730	190.730	190.730	3.61%
Apr 09, 2025	184.090	184.090	191.310	184.090	-3.77%
Apr 08, 2025	191.310	191.310	191.310	185.140	3.33%
Apr 07, 2025	185.140	185.140	194.510	185.140	-4.82%

Highest: 213.220

Lowest: 184.090

Difference: 29.130

Average: 200.950

Change %: 8.760

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