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Ubam - Swiss Equity Ad Chf (0P0000YWII)

Switzerland

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408.070 +4.770 +1.18%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0367305280

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0000YWII Historical Data

Get free historical data for 0P0000YWII fund. You'll find the end of day price of the Ubam - Swiss Equity Ad 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	408.070	408.070	408.070	403.300	1.18%
Apr 23, 2025	403.300	403.300	403.300	397.280	1.52%
Apr 22, 2025	397.280	397.280	397.280	397.280	0.16%
Apr 17, 2025	396.640	396.640	396.640	396.640	0.31%
Apr 16, 2025	395.400	395.400	397.190	395.400	-0.45%
Apr 15, 2025	397.190	397.190	397.190	391.090	1.56%
Apr 14, 2025	391.090	391.090	391.090	382.520	2.24%
Apr 11, 2025	382.520	382.520	382.520	382.130	0.10%
Apr 10, 2025	382.130	382.130	382.130	382.130	3.58%
Apr 09, 2025	368.930	368.930	383.240	368.930	-3.73%
Apr 08, 2025	383.240	383.240	383.240	370.850	3.34%
Apr 07, 2025	370.850	370.850	389.880	370.850	-4.88%
Apr 04, 2025	389.880	389.880	411.040	389.880	-5.15%
Apr 03, 2025	411.040	411.040	423.430	411.040	-2.93%
Apr 02, 2025	423.430	423.430	425.900	423.430	-0.58%
Apr 01, 2025	425.900	425.900	425.900	423.490	0.57%
Mar 31, 2025	423.490	423.490	431.630	423.490	-1.89%
Mar 28, 2025	431.630	431.630	431.630	431.630	-0.45%
Mar 27, 2025	433.600	433.600	435.200	433.600	-0.37%
Mar 26, 2025	435.200	435.200	437.930	435.200	-0.62%

Highest: 437.930

Lowest: 368.930

Difference: 69.000

Average: 402.540

Change %: -6.818

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Swiss Equi.	408.070	+4.770	+1.18%
NN (L) Alternativ.	327.520	+0.080	+0.02%
Sanlam Investment.	105.543	+0.893	+0.85%
UBAM - Swiss Equi.	464.160	+5.430	+1.18%
WisdomTree Gold 2.	116.79	-4.08	-3.38%
Old Mutual Cirili.	1.28	0.00	0.30%
Allianz Global In.	409.520	+6.730	+1.67%