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Ubam - Swiss Equity Ic Chf (0P00001TMA)

Switzerland

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501.850 +6.300 +1.27%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0132668087

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
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%
Jul 10, 2025	499.050	499.050	499.050	499.050	1.16%
Jul 09, 2025	493.350	493.350	493.350	493.350	0.28%
Jul 08, 2025	491.990	491.990	491.990	491.020	0.20%
Jul 07, 2025	491.020	491.020	491.020	491.020	0.31%
Jul 04, 2025	489.490	489.490	490.460	489.490	-0.20%
Jul 03, 2025	490.460	490.460	490.460	489.600	0.18%
Jul 02, 2025	489.600	489.600	489.600	488.980	0.13%
Jul 01, 2025	488.980	488.980	489.380	488.980	-0.08%
Jun 30, 2025	489.380	489.380	490.830	489.380	-0.30%
Jun 27, 2025	490.830	490.830	490.830	490.830	1.05%
Jun 26, 2025	485.750	485.750	485.750	484.640	0.23%
Jun 25, 2025	484.640	484.640	484.640	484.640	-0.42%
Jun 24, 2025	486.690	486.690	486.690	486.690	0.43%
Jun 20, 2025	484.620	484.620	484.620	484.620	0.14%
Jun 19, 2025	483.960	483.960	487.070	483.960	-0.64%
Jun 18, 2025	487.070	487.070	488.060	487.070	-0.20%

Highest: 501.850

Lowest: 483.960

Difference: 17.890

Average: 490.763

Change %: 2.825

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Swiss Equi.	501.850	+6.300	+1.27%
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