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Ubam - Swiss Equity Id Chf (0P0000Z7AE)

Switzerland

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468.380 -0.020 -0.00%

28/08 - 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 28, 2025	468.380	468.380	468.400	468.380	-0.00%
Aug 27, 2025	468.400	468.400	468.400	468.400	-0.08%
Aug 26, 2025	468.790	468.790	470.790	468.790	-0.42%
Aug 25, 2025	470.790	470.790	472.830	470.790	-0.43%
Aug 22, 2025	472.830	472.830	472.830	472.830	0.42%
Aug 21, 2025	470.860	470.860	470.860	470.860	-0.25%
Aug 20, 2025	472.030	472.030	472.190	472.030	-0.03%
Aug 19, 2025	472.190	472.190	472.190	468.590	0.77%
Aug 18, 2025	468.590	468.590	468.590	468.590	0.27%
Aug 14, 2025	467.320	467.320	467.320	467.320	0.01%
Aug 13, 2025	467.280	467.280	467.280	467.280	-0.01%
Aug 12, 2025	467.350	467.350	467.350	467.350	0.27%
Aug 11, 2025	466.080	466.080	466.430	466.080	-0.08%
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%

Highest: 472.830

Lowest: 461.250

Difference: 11.580

Average: 467.860

Change %: -0.171

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