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Ubam - Swiss Equity Ac Chf (0P00000AZX)

Switzerland

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460.680 -1.010 -0.22%

01/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0073503921

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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Historical Data
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0P00000AZX Historical Data

Get free historical data for 0P00000AZX fund. You'll find the end of day price of the Ubam - Swiss Equity Ac Chf 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 01, 2025	460.680	460.680	460.680	460.680	-0.22%
Aug 29, 2025	461.690	461.690	461.690	461.690	-0.40%
Aug 28, 2025	463.560	463.560	463.560	463.560	-0.01%
Aug 27, 2025	463.590	463.590	463.590	463.590	-0.08%
Aug 26, 2025	463.980	463.980	463.980	463.980	-0.43%
Aug 25, 2025	465.970	465.970	465.970	465.970	-0.43%
Aug 22, 2025	468.000	468.000	468.000	468.000	0.42%
Aug 21, 2025	466.050	466.050	466.050	466.050	-0.25%
Aug 20, 2025	467.220	467.220	467.220	467.220	-0.03%
Aug 19, 2025	467.370	467.370	467.370	467.370	0.77%
Aug 18, 2025	463.820	463.820	463.820	463.820	0.27%
Aug 14, 2025	462.580	462.580	462.580	462.580	0.01%
Aug 13, 2025	462.550	462.550	462.550	462.550	-0.02%
Aug 12, 2025	462.620	462.620	462.620	462.620	0.27%
Aug 11, 2025	461.370	461.370	461.370	461.370	-0.08%
Aug 08, 2025	461.740	461.740	461.740	461.740	-0.27%
Aug 07, 2025	463.000	463.000	463.000	463.000	1.40%
Aug 06, 2025	456.610	456.610	456.610	456.610	-0.59%
Aug 05, 2025	459.340	459.340	459.340	459.340	0.18%
Aug 04, 2025	458.520	458.520	458.520	458.520	-0.37%

Highest: 468.000

Lowest: 456.610

Difference: 11.390

Average: 463.013

Change %: 0.096

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