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Ubam - Swiss Equity Id Chf (0P0000Z7AE)

Switzerland

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466.430 -1.280 -0.27%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0371561910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P0000Z7AE Historical Data

Get free historical data for 0P0000Z7AE fund. You'll find the end of day price of the Ubam - Swiss Equity Id 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	466.430	466.430	466.430	466.430	-0.27%
Aug 07, 2025	467.710	467.710	467.710	461.250	1.40%
Aug 06, 2025	461.250	461.250	464.000	461.250	-0.59%
Aug 05, 2025	464.000	464.000	464.000	463.170	0.18%
Aug 04, 2025	463.170	463.170	464.890	463.170	-0.37%
Jul 31, 2025	464.890	464.890	468.860	464.890	-0.85%
Jul 30, 2025	468.860	468.860	468.860	468.860	-0.07%
Jul 29, 2025	469.180	469.180	469.180	469.180	0.20%
Jul 28, 2025	468.250	468.250	469.450	468.250	-0.26%
Jul 25, 2025	469.450	469.450	471.830	469.450	-0.50%
Jul 24, 2025	471.830	471.830	471.830	471.830	0.68%
Jul 23, 2025	468.640	468.640	468.640	463.940	1.01%
Jul 22, 2025	463.940	463.940	467.970	463.940	-0.86%
Jul 21, 2025	467.970	467.970	468.350	467.970	-0.08%
Jul 18, 2025	468.350	468.350	468.350	468.350	0.47%
Jul 17, 2025	466.140	466.140	466.140	466.140	1.27%
Jul 16, 2025	460.290	460.290	460.290	460.290	0.29%
Jul 15, 2025	458.950	458.950	458.950	458.950	0.10%
Jul 14, 2025	458.470	458.470	458.910	458.470	-0.10%
Jul 11, 2025	458.910	458.910	463.540	458.910	-1.00%

Highest: 471.830

Lowest: 458.470

Difference: 13.360

Average: 465.334

Change %: 0.623

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Swiss Equi.	466.430	-1.280	-0.27%
GF Small-Cap Grow.	1.442	+0.023	+1.59%
AQR Sustainable D.	170.100	-0.470	-0.28%
UBAM - Swiss Equi.	440.980	-1.210	-0.27%
Invesco Funds I.	8.930	0.000	0.00%
Bankia Euro Top I.	11.87	+0.15	+1.29%
Lloyds Multi Stra.	1.827	+0.004	+0.20%
Capital Group Eur.	26.910	+0.080	+0.30%