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Ubam - Swiss Equity Ac Chf (0P00000AZX)

Switzerland

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427.280 +5.000 +1.18%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0073503921

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
Apr 24, 2025	427.280	427.280	427.280	427.280	1.18%
Apr 23, 2025	422.280	422.280	422.280	422.280	1.63%
Apr 22, 2025	415.520	415.520	415.520	415.520	0.16%
Apr 17, 2025	414.850	414.850	414.850	414.850	0.31%
Apr 16, 2025	413.550	413.550	413.550	413.550	-0.45%
Apr 15, 2025	415.420	415.420	415.420	415.420	1.56%
Apr 14, 2025	409.040	409.040	409.040	409.040	2.24%
Apr 11, 2025	400.080	400.080	400.080	400.080	0.10%
Apr 10, 2025	399.670	399.670	399.670	399.670	3.58%
Apr 09, 2025	385.870	385.870	385.870	385.870	-3.73%
Apr 08, 2025	400.830	400.830	400.830	400.830	3.34%
Apr 07, 2025	387.870	387.870	387.870	387.870	-4.88%
Apr 04, 2025	407.770	407.770	407.770	407.770	-5.15%
Apr 03, 2025	429.900	429.900	429.900	429.900	-2.93%
Apr 02, 2025	442.860	442.860	442.860	442.860	-0.58%
Apr 01, 2025	445.440	445.440	445.440	445.440	0.57%
Mar 31, 2025	442.930	442.930	442.930	442.930	-1.89%
Mar 28, 2025	451.440	451.440	451.440	451.440	-0.45%
Mar 27, 2025	453.500	453.500	453.500	453.500	-0.37%
Mar 26, 2025	455.170	455.170	455.170	455.170	-0.62%

Highest: 455.170

Lowest: 385.870

Difference: 69.300

Average: 421.063

Change %: -6.714

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Swiss Equi.	427.280	+5.000	+1.18%
Leland Thomson Re.	23.300	+0.360	+1.57%
UBS MSCI ACWI Soc.	16.00	+0.08	+0.50%
UBAM - Swiss Equi.	464.160	+5.430	+1.18%
Morgan Stanley In.	59.250	-0.070	-0.12%
PSI 20 NR	16,363.44	+151.45	+0.93%
Invesco Taxable M.	26.36	+0.15	+0.57%
Estlander & Partn.	748.876	-12.958	-1.70%