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Ubam - Swiss Equity Ad Chf (0P0000YWII)

Switzerland

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440.810 +5.530 +1.27%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0367305280

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
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%
Jul 10, 2025	438.380	438.380	438.380	433.380	1.15%
Jul 09, 2025	433.380	433.380	433.380	433.380	0.28%
Jul 08, 2025	432.190	432.190	432.190	431.340	0.20%
Jul 07, 2025	431.340	431.340	431.340	431.340	0.31%
Jul 04, 2025	430.010	430.010	430.870	430.010	-0.20%
Jul 03, 2025	430.870	430.870	430.870	430.110	0.18%
Jul 02, 2025	430.110	430.110	430.110	429.580	0.12%
Jul 01, 2025	429.580	429.580	429.930	429.580	-0.08%
Jun 30, 2025	429.930	429.930	431.220	429.930	-0.30%
Jun 27, 2025	431.220	431.220	431.220	431.220	1.04%
Jun 26, 2025	426.770	426.770	426.770	425.790	0.23%
Jun 25, 2025	425.790	425.790	425.790	425.790	-0.42%
Jun 24, 2025	427.590	427.590	427.590	427.590	0.42%
Jun 20, 2025	425.800	425.800	425.800	425.800	0.14%
Jun 19, 2025	425.220	425.220	425.220	425.220	-0.64%

Highest: 440.810

Lowest: 425.220

Difference: 15.590

Average: 431.291

Change %: 3.003

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