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Ubam - Swiss Equity Ac Chf (0P00000AZX)

Switzerland

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431.200 +0.560 +0.13%

14/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0073503921

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 14, 2025	431.200	431.200	431.200	431.200	0.13%
Jan 13, 2025	430.640	430.640	430.640	430.640	-1.01%
Jan 10, 2025	435.040	435.040	435.040	435.040	-0.87%
Jan 09, 2025	438.860	438.860	438.860	438.860	0.21%
Jan 08, 2025	437.920	437.920	437.920	437.920	0.18%
Jan 07, 2025	437.140	437.140	437.140	437.140	0.77%
Jan 06, 2025	433.820	433.820	433.820	433.820	0.69%
Jan 03, 2025	430.830	430.830	430.830	430.830	0.64%
Dec 30, 2024	428.090	428.090	428.090	428.090	-0.21%
Dec 27, 2024	428.990	428.990	428.990	428.990	0.93%
Dec 23, 2024	425.020	425.020	425.020	425.020	0.78%
Dec 20, 2024	421.720	421.720	421.720	421.720	-0.28%
Dec 19, 2024	422.900	422.900	422.900	422.900	-1.94%
Dec 18, 2024	431.260	431.260	431.260	431.260	0.01%
Jan 14, 2025	431.200	431.200	431.200	431.200	0.13%
Jan 13, 2025	430.640	430.640	430.640	430.640	-1.01%
Jan 10, 2025	435.040	435.040	435.040	435.040	-0.87%
Jan 09, 2025	438.860	438.860	438.860	438.860	0.21%
Jan 08, 2025	437.920	437.920	437.920	437.920	0.18%
Jan 07, 2025	437.140	437.140	437.140	437.140	0.77%
Jan 06, 2025	433.820	433.820	433.820	433.820	0.69%
Jan 03, 2025	430.830	430.830	430.830	430.830	0.64%
Dec 30, 2024	428.090	428.090	428.090	428.090	-0.21%
Dec 27, 2024	428.990	428.990	428.990	428.990	0.93%
Dec 23, 2024	425.020	425.020	425.020	425.020	0.78%
Dec 20, 2024	421.720	421.720	421.720	421.720	-0.28%
Dec 19, 2024	422.900	422.900	422.900	422.900	-1.94%
Dec 18, 2024	431.260	431.260	431.260	431.260	-0.51%
Dec 17, 2024	433.490	433.490	433.490	433.490	0.02%
Dec 16, 2024	433.400	433.400	433.400	433.400	0.13%

Highest: 438.860

Lowest: 421.720

Difference: 17.140

Average: 431.125

Change %: -0.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	431.200	+0.560	+0.13%