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Ubam - Swiss Equity Ic Chf (0P00001TMA)

Switzerland

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502.160 -1.370 -0.27%

08/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0132668087

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00001TMA Historical Data

Get free historical data for 0P00001TMA fund. You'll find the end of day price of the Ubam - Swiss Equity Ic 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	502.160	502.160	502.160	502.160	-0.27%
Aug 07, 2025	503.530	503.530	503.530	496.580	1.40%
Aug 06, 2025	496.580	496.580	499.540	496.580	-0.59%
Aug 05, 2025	499.540	499.540	499.540	498.640	0.18%
Aug 04, 2025	498.640	498.640	500.490	498.640	-0.37%
Jul 31, 2025	500.490	500.490	504.770	500.490	-0.85%
Jul 30, 2025	504.770	504.770	504.770	504.770	-0.07%
Jul 29, 2025	505.110	505.110	505.110	504.110	0.20%
Jul 28, 2025	504.110	504.110	505.400	504.110	-0.26%
Jul 25, 2025	505.400	505.400	505.400	505.400	-0.51%
Jul 24, 2025	507.970	507.970	507.970	507.970	0.68%
Jul 23, 2025	504.540	504.540	504.540	499.470	1.02%
Jul 22, 2025	499.470	499.470	503.820	499.470	-0.86%
Jul 21, 2025	503.820	503.820	504.230	503.820	-0.08%
Jul 18, 2025	504.230	504.230	504.230	504.230	0.47%
Jul 17, 2025	501.850	501.850	501.850	501.850	1.27%
Jul 16, 2025	495.550	495.550	495.550	495.550	0.29%
Jul 15, 2025	494.100	494.100	494.100	494.100	0.11%
Jul 14, 2025	493.580	493.580	494.060	493.580	-0.10%
Jul 11, 2025	494.060	494.060	499.050	494.060	-1.00%

Highest: 507.970

Lowest: 493.580

Difference: 14.390

Average: 500.975

Change %: 0.623

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Swiss Equi.	502.160	-1.370	-0.27%
iShares STOXX Eur.	39.63	-0.22	-0.54%
Canara Robeco Inf.	177.660	-1.900	-1.06%
Lombard Odier Sel.	102.316	+0.044	+0.04%
Credit Suisse Lux.	54.130	-0.400	-0.73%