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Ubam - Swiss Equity Uhc Usd (0P00016PDN)

Luxembourg

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225.440 +0.140 +0.06%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273953577

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Oct 22, 2025	225.440	225.440	225.440	225.300	0.06%
Oct 21, 2025	225.300	225.300	225.300	225.210	0.04%
Oct 20, 2025	225.210	225.210	225.210	224.700	0.23%
Oct 17, 2025	224.700	224.700	226.610	224.700	-0.84%
Oct 16, 2025	226.610	226.610	226.610	226.610	0.30%
Oct 15, 2025	225.930	225.930	225.930	224.670	0.56%
Oct 14, 2025	224.670	224.670	224.670	224.670	-0.47%
Oct 13, 2025	225.730	225.730	225.730	225.500	0.10%
Oct 10, 2025	225.500	225.500	228.120	225.500	-1.15%
Oct 09, 2025	228.120	228.120	228.490	228.120	-0.16%
Oct 08, 2025	228.490	228.490	228.490	227.180	0.58%
Oct 07, 2025	227.180	227.180	227.180	227.180	-0.32%
Oct 06, 2025	227.910	227.910	227.910	227.910	0.75%
Oct 03, 2025	226.220	226.220	226.220	224.930	0.57%
Oct 02, 2025	224.930	224.930	224.930	223.220	0.77%
Oct 01, 2025	223.220	223.220	223.220	221.760	0.66%
Sep 30, 2025	221.760	221.760	221.760	220.290	0.67%
Sep 29, 2025	220.290	220.290	220.290	220.290	0.50%
Sep 26, 2025	219.190	219.190	219.190	218.790	0.18%
Sep 25, 2025	218.790	218.790	221.300	218.790	-1.13%
Sep 24, 2025	221.300	221.300	221.300	221.300	-0.91%

Highest: 228.490

Lowest: 218.790

Difference: 9.700

Average: 224.595

Change %: 0.945

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