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Ubam - Swiss Equity Ic Chf (0P00001TMA)

Switzerland

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509.520 +2.880 +0.57%

08/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0132668087

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Oct 08, 2025	509.520	509.520	509.520	506.640	0.57%
Oct 07, 2025	506.640	506.640	506.640	506.640	-0.33%
Oct 06, 2025	508.310	508.310	508.310	508.310	0.74%
Oct 03, 2025	504.590	504.590	504.590	501.850	0.55%
Oct 02, 2025	501.850	501.850	501.850	501.850	0.74%
Oct 01, 2025	498.180	498.180	498.180	494.960	0.65%
Sep 30, 2025	494.960	494.960	494.960	491.760	0.65%
Sep 29, 2025	491.760	491.760	491.760	491.760	0.48%
Sep 26, 2025	489.410	489.410	489.410	488.490	0.19%
Sep 25, 2025	488.490	488.490	488.490	488.490	-1.19%
Sep 24, 2025	494.380	494.380	494.380	494.380	-0.92%
Sep 23, 2025	498.980	498.980	498.980	498.980	0.00%
Sep 22, 2025	498.980	498.980	498.980	498.980	0.12%
Sep 18, 2025	498.380	498.380	498.380	495.690	0.54%
Sep 17, 2025	495.690	495.690	496.660	495.690	-0.20%
Sep 16, 2025	496.660	496.660	502.500	496.660	-1.16%
Sep 15, 2025	502.500	502.500	502.880	502.500	-0.08%
Sep 12, 2025	502.880	502.880	504.180	502.880	-0.26%
Sep 11, 2025	504.180	504.180	504.180	504.180	0.43%
Sep 10, 2025	502.040	502.040	503.210	502.040	-0.23%
Sep 09, 2025	503.210	503.210	503.210	503.210	-0.27%

Highest: 509.520

Lowest: 488.490

Difference: 21.030

Average: 499.600

Change %: 0.977

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