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Ubam - Swiss Equity Uhc Usd (0P00016PDN)

Luxembourg

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225.560 +3.040 +1.37%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273953577

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
Sep 04, 2025	225.560	225.560	225.560	225.560	1.37%
Sep 03, 2025	222.520	222.520	222.520	220.770	0.79%
Sep 02, 2025	220.770	220.770	223.740	220.770	-1.33%
Sep 01, 2025	223.740	223.740	224.190	223.740	-0.20%
Aug 29, 2025	224.190	224.190	225.080	224.190	-0.40%
Aug 28, 2025	225.080	225.080	225.080	224.980	0.04%
Aug 27, 2025	224.980	224.980	224.980	224.980	-0.08%
Aug 26, 2025	225.170	225.170	226.100	225.170	-0.41%
Aug 25, 2025	226.100	226.100	227.050	226.100	-0.42%
Aug 22, 2025	227.050	227.050	227.050	226.070	0.43%
Aug 21, 2025	226.070	226.070	226.070	226.070	-0.21%
Aug 20, 2025	226.550	226.550	226.650	226.550	-0.04%
Aug 19, 2025	226.650	226.650	226.650	224.900	0.78%
Aug 18, 2025	224.900	224.900	224.900	224.900	0.30%
Aug 14, 2025	224.230	224.230	224.230	224.230	0.04%
Aug 13, 2025	224.140	224.140	224.140	224.140	0.00%
Aug 12, 2025	224.130	224.130	224.130	224.130	0.29%
Aug 11, 2025	223.480	223.480	223.640	223.480	-0.07%
Aug 08, 2025	223.640	223.640	223.640	223.640	-0.26%
Aug 07, 2025	224.220	224.220	224.220	221.040	1.44%
Aug 06, 2025	221.040	221.040	222.330	221.040	-0.58%

Highest: 227.050

Lowest: 220.770

Difference: 6.280

Average: 224.486

Change %: 1.453

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