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Ubam - Swiss Equity Ad Chf (0P0000YWII)

Switzerland

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426.770 +0.980 +0.23%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0367305280

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jun 18, 2025	427.960	427.960	428.830	427.960	-0.20%
Jun 17, 2025	428.830	428.830	431.130	428.830	-0.53%
Jun 16, 2025	431.130	431.130	431.620	431.130	-0.11%
Jun 13, 2025	431.620	431.620	431.620	431.620	-1.31%
Jun 12, 2025	437.360	437.360	438.370	437.360	-0.23%
Jun 11, 2025	438.370	438.370	438.770	438.370	-0.09%
Jun 10, 2025	438.770	438.770	438.770	438.770	-0.15%
Jun 06, 2025	439.420	439.420	439.420	439.420	0.51%
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%

Highest: 439.420

Lowest: 425.220

Difference: 14.200

Average: 432.146

Change %: -1.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	426.770	+0.980	+0.23%
	Russell Investmen.	44.420	-0.060	-0.13%