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Ubam - Swiss Equity Ic Chf (0P00001TMA)

Switzerland

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493.440 +1.980 +0.40%

03/06 - 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 %
Jun 03, 2025	493.440	493.440	493.440	493.440	0.40%
Jun 02, 2025	491.460	491.460	492.730	491.460	-0.26%
May 30, 2025	492.730	492.730	492.730	492.730	0.34%
May 28, 2025	491.040	491.040	491.040	491.040	-0.82%
May 27, 2025	495.090	495.090	495.090	495.090	0.21%
May 26, 2025	494.040	494.040	494.040	487.810	1.28%
May 23, 2025	487.810	487.810	490.720	487.810	-0.59%
May 22, 2025	490.720	490.720	494.500	490.720	-0.76%
May 21, 2025	494.500	494.500	495.760	494.500	-0.25%
May 20, 2025	495.760	495.760	495.760	494.910	0.17%
May 19, 2025	494.910	494.910	494.910	494.910	0.32%
May 16, 2025	493.310	493.310	493.310	490.400	0.59%
May 15, 2025	490.400	490.400	490.400	487.320	0.63%
May 14, 2025	487.320	487.320	487.320	487.320	-0.14%
May 13, 2025	487.980	487.980	487.980	487.980	-0.05%
May 12, 2025	488.220	488.220	488.220	488.220	1.41%
May 08, 2025	481.420	481.420	481.420	481.420	0.29%
May 07, 2025	480.050	480.050	483.770	480.050	-0.77%
May 06, 2025	483.770	483.770	483.930	483.770	-0.03%
May 05, 2025	483.930	483.930	483.930	483.540	0.08%

Highest: 495.760

Lowest: 480.050

Difference: 15.710

Average: 489.895

Change %: 2.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	493.440	+1.980	+0.40%