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Ubam - Swiss Equity Uhc Usd (0P00016PDN)

Luxembourg

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223.480 -0.160 -0.07%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273953577

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
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%
Aug 05, 2025	222.330	222.330	222.330	221.910	0.19%
Aug 04, 2025	221.910	221.910	222.690	221.910	-0.35%
Jul 31, 2025	222.690	222.690	224.500	222.690	-0.81%
Jul 30, 2025	224.500	224.500	224.500	224.500	-0.08%
Jul 29, 2025	224.690	224.690	224.690	224.690	0.21%
Jul 28, 2025	224.220	224.220	224.690	224.220	-0.21%
Jul 25, 2025	224.690	224.690	224.690	224.690	-0.50%
Jul 24, 2025	225.820	225.820	225.820	225.820	0.71%
Jul 23, 2025	224.220	224.220	224.220	221.930	1.03%
Jul 22, 2025	221.930	221.930	223.830	221.930	-0.85%
Jul 21, 2025	223.830	223.830	223.970	223.830	-0.06%
Jul 18, 2025	223.970	223.970	223.970	222.860	0.50%
Jul 17, 2025	222.860	222.860	222.860	222.860	1.28%
Jul 16, 2025	220.050	220.050	220.050	220.050	0.30%
Jul 15, 2025	219.390	219.390	219.390	219.390	0.11%
Jul 14, 2025	219.140	219.140	219.330	219.140	-0.09%

Highest: 225.820

Lowest: 219.140

Difference: 6.680

Average: 222.931

Change %: 1.892

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