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Ubam - Swiss Equity Ic Chf (0P00001TMA)

Switzerland

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501.140 -1.080 -0.22%

01/09 - Closed. 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 %
Sep 01, 2025	501.140	501.140	502.220	501.140	-0.22%
Aug 29, 2025	502.220	502.220	504.250	502.220	-0.40%
Aug 28, 2025	504.250	504.250	504.280	504.250	-0.01%
Aug 27, 2025	504.280	504.280	504.280	504.280	-0.08%
Aug 26, 2025	504.700	504.700	506.850	504.700	-0.42%
Aug 25, 2025	506.850	506.850	509.050	506.850	-0.43%
Aug 22, 2025	509.050	509.050	509.050	509.050	0.42%
Aug 21, 2025	506.920	506.920	506.920	506.920	-0.25%
Aug 20, 2025	508.190	508.190	508.350	508.190	-0.03%
Aug 19, 2025	508.350	508.350	508.350	504.480	0.77%
Aug 18, 2025	504.480	504.480	504.480	504.480	0.27%
Aug 14, 2025	503.110	503.110	503.110	503.110	0.01%
Aug 13, 2025	503.070	503.070	503.070	503.070	-0.01%
Aug 12, 2025	503.140	503.140	503.140	503.140	0.27%
Aug 11, 2025	501.780	501.780	502.160	501.780	-0.08%
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%

Highest: 509.050

Lowest: 496.580

Difference: 12.470

Average: 503.599

Change %: 0.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	501.140	-1.080	-0.22%
	MFS Meridian Fund.	476.590	-1.500	-0.31%