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Ubam - Swiss Equity Id Chf (0P0000Z7AE)

Switzerland

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464.140 +0.280 +0.06%

19/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0371561910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
Mar 19, 2025	464.140	464.140	464.140	464.140	0.06%
Mar 18, 2025	463.860	463.860	463.860	463.860	0.18%
Mar 17, 2025	463.020	463.020	463.020	463.020	1.05%
Mar 14, 2025	458.220	458.220	458.220	458.220	0.77%
Mar 13, 2025	454.710	454.710	454.710	454.710	-0.52%
Mar 12, 2025	457.100	457.100	457.100	457.100	1.33%
Mar 11, 2025	451.080	451.080	451.080	451.080	-1.89%
Mar 10, 2025	459.750	459.750	459.750	459.750	-0.93%
Mar 07, 2025	464.050	464.050	464.050	464.050	0.20%
Mar 06, 2025	463.130	463.130	463.130	463.130	-0.86%
Mar 05, 2025	467.170	467.170	467.170	467.170	1.30%
Mar 04, 2025	461.190	461.190	461.190	461.190	-1.81%
Mar 03, 2025	469.710	469.710	469.710	469.710	1.35%
Feb 28, 2025	463.470	463.470	463.470	463.470	0.01%
Feb 27, 2025	463.440	463.440	463.440	463.440	-0.79%
Feb 26, 2025	467.120	467.120	467.120	467.120	0.57%
Feb 25, 2025	464.450	464.450	464.450	464.450	-0.38%
Feb 24, 2025	466.230	466.230	466.230	466.230	-0.61%
Feb 21, 2025	469.080	469.080	469.080	469.080	0.62%
Feb 20, 2025	466.190	466.190	466.190	466.190	-0.01%

Highest: 469.710

Lowest: 451.080

Difference: 18.630

Average: 462.855

Change %: -0.453

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Recent Quotes

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UBAM - Swiss Equi.	464.140	+0.280	+0.06%
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