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Ubam - Swiss Equity Id Chf (0P0000Z7AE)

Switzerland

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466.140 +5.850 +1.27%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0371561910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
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%
Jul 10, 2025	463.540	463.540	463.540	463.540	1.15%
Jul 09, 2025	458.250	458.250	458.250	458.250	0.28%
Jul 08, 2025	456.990	456.990	456.990	456.080	0.20%
Jul 07, 2025	456.080	456.080	456.080	454.670	0.31%
Jul 04, 2025	454.670	454.670	455.570	454.670	-0.20%
Jul 03, 2025	455.570	455.570	455.570	454.760	0.18%
Jul 02, 2025	454.760	454.760	454.760	454.190	0.13%
Jul 01, 2025	454.190	454.190	454.560	454.190	-0.08%
Jun 30, 2025	454.560	454.560	455.910	454.560	-0.30%
Jun 27, 2025	455.910	455.910	455.910	455.910	1.05%
Jun 26, 2025	451.190	451.190	451.190	450.160	0.23%
Jun 25, 2025	450.160	450.160	452.060	450.160	-0.42%
Jun 24, 2025	452.060	452.060	452.060	452.060	0.43%
Jun 20, 2025	450.140	450.140	450.140	450.140	0.14%
Jun 19, 2025	449.530	449.530	452.420	449.530	-0.64%
Jun 18, 2025	452.420	452.420	453.340	452.420	-0.20%

Highest: 466.140

Lowest: 449.530

Difference: 16.610

Average: 455.847

Change %: 2.823

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Swiss Equi.	466.140	+5.850	+1.27%
Mercer Passive Lo.	154,917	+632	+0.41%
Investor Zrównowa.	1,160.500	-0.300	-0.03%
Eurizon Fund - Ch.	86.410	+0.190	+0.22%
Schroder Internat.	49.035	+0.462	+0.95%