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Ubam - Swiss Equity Ad Chf (0P0000YWII)

Switzerland

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437.180 +1.240 +0.28%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0367305280

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
Jun 05, 2025	437.180	437.180	437.180	437.180	0.28%
Jun 04, 2025	435.940	435.940	435.940	433.620	0.54%
Jun 03, 2025	433.620	433.620	433.620	431.890	0.40%
Jun 02, 2025	431.890	431.890	433.020	431.890	-0.26%
May 30, 2025	433.020	433.020	433.020	433.020	0.34%
May 28, 2025	431.540	431.540	431.540	431.540	-0.82%
May 27, 2025	435.110	435.110	435.110	435.110	0.21%
May 26, 2025	434.190	434.190	434.190	428.730	1.27%
May 23, 2025	428.730	428.730	431.290	428.730	-0.59%
May 22, 2025	431.290	431.290	434.610	431.290	-0.76%
May 21, 2025	434.610	434.610	435.730	434.610	-0.26%
May 20, 2025	435.730	435.730	435.730	434.990	0.17%
May 19, 2025	434.990	434.990	434.990	433.600	0.32%
May 16, 2025	433.600	433.600	433.600	431.040	0.59%
May 15, 2025	431.040	431.040	431.040	431.040	0.63%
May 14, 2025	428.340	428.340	428.920	428.340	-0.14%
May 13, 2025	428.920	428.920	429.140	428.920	-0.05%
May 12, 2025	429.140	429.140	429.140	423.180	1.41%
May 08, 2025	423.180	423.180	423.180	423.180	0.28%

Highest: 437.180

Lowest: 423.180

Difference: 14.000

Average: 432.214

Change %: 3.602

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Swiss Equi.	437.180	+1.240	+0.28%
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