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Ubam - Swiss Equity Ad Chf (0P0000YWII)

Switzerland

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439.970 -0.960 -0.22%

01/09 - Delayed Data. 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 %
Sep 01, 2025	439.970	439.970	440.930	439.970	-0.22%
Aug 29, 2025	440.930	440.930	442.720	440.930	-0.40%
Aug 28, 2025	442.720	442.720	442.750	442.720	-0.01%
Aug 27, 2025	442.750	442.750	442.750	442.750	-0.08%
Aug 26, 2025	443.120	443.120	445.020	443.120	-0.43%
Aug 25, 2025	445.020	445.020	446.960	445.020	-0.43%
Aug 22, 2025	446.960	446.960	446.960	446.960	0.42%
Aug 21, 2025	445.100	445.100	445.100	445.100	-0.25%
Aug 20, 2025	446.210	446.210	446.360	446.210	-0.03%
Aug 19, 2025	446.360	446.360	446.360	442.970	0.77%
Aug 18, 2025	442.970	442.970	442.970	442.970	0.27%
Aug 14, 2025	441.790	441.790	441.790	441.790	0.01%
Aug 13, 2025	441.760	441.760	441.760	441.760	-0.01%
Aug 12, 2025	441.820	441.820	441.820	441.820	0.27%
Aug 11, 2025	440.630	440.630	440.980	440.630	-0.08%
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%

Highest: 446.960

Lowest: 436.080

Difference: 10.880

Average: 442.198

Change %: 0.096

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Swiss Equi.	439.970	-0.960	-0.22%
GBNh	0.005	0.000	0.00%
SAGA TOP FUNDO DE.	8.796	-0.001	-0.01%
YKB B World Funds.	0.660	+0.001	+0.15%
FIC DE FUNDOS DE .	2.001	+0.001	+0.06%
American Funds 20.	16.400	-0.070	-0.43%
Santander Rendime.	4.730	+0.001	+0.03%
M&G Income Alloca.	11.36	-0.02	-0.19%