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Ubam - Swiss Equity Ad Chf (0P0000YWII)

Switzerland

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440.980 -1.210 -0.27%

08/08 - 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 %
Aug 08, 2025	440.980	440.980	440.980	440.980	-0.27%
Aug 07, 2025	442.190	442.190	442.190	436.080	1.40%
Aug 06, 2025	436.080	436.080	438.690	436.080	-0.59%
Aug 05, 2025	438.690	438.690	438.690	437.910	0.18%
Aug 04, 2025	437.910	437.910	439.550	437.910	-0.37%
Jul 31, 2025	439.550	439.550	443.310	439.550	-0.85%
Jul 30, 2025	443.310	443.310	443.310	443.310	-0.07%
Jul 29, 2025	443.620	443.620	443.620	443.620	0.20%
Jul 28, 2025	442.740	442.740	443.890	442.740	-0.26%
Jul 25, 2025	443.890	443.890	446.150	443.890	-0.51%
Jul 24, 2025	446.150	446.150	446.150	446.150	0.68%
Jul 23, 2025	443.140	443.140	443.140	438.690	1.01%
Jul 22, 2025	438.690	438.690	442.520	438.690	-0.87%
Jul 21, 2025	442.520	442.520	442.890	442.520	-0.08%
Jul 18, 2025	442.890	442.890	442.890	442.890	0.47%
Jul 17, 2025	440.810	440.810	440.810	440.810	1.27%
Jul 16, 2025	435.280	435.280	435.280	435.280	0.29%
Jul 15, 2025	434.010	434.010	434.010	434.010	0.10%
Jul 14, 2025	433.560	433.560	433.990	433.560	-0.10%
Jul 11, 2025	433.990	433.990	438.380	433.990	-1.00%

Highest: 446.150

Lowest: 433.560

Difference: 12.590

Average: 440.000

Change %: 0.593

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Recent Quotes

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UBAM - Swiss Equi.	440.980	-1.210	-0.27%
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