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Ubam - Swiss Equity Id Chf (0P0000Z7AE)

Switzerland

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470.590 -1.560 -0.33%

07/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0371561910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Oct 07, 2025	470.590	470.590	470.590	470.590	-0.33%
Oct 06, 2025	472.150	472.150	472.150	472.150	0.74%
Oct 03, 2025	468.690	468.690	468.690	466.150	0.54%
Oct 02, 2025	466.150	466.150	466.150	462.740	0.74%
Oct 01, 2025	462.740	462.740	462.740	459.750	0.65%
Sep 30, 2025	459.750	459.750	459.750	456.770	0.65%
Sep 29, 2025	456.770	456.770	456.770	456.770	0.48%
Sep 26, 2025	454.600	454.600	454.600	453.740	0.19%
Sep 25, 2025	453.740	453.740	459.210	453.740	-1.19%
Sep 24, 2025	459.210	459.210	463.480	459.210	-0.92%
Sep 23, 2025	463.480	463.480	463.480	463.480	0.00%
Sep 22, 2025	463.480	463.480	463.480	463.480	-0.02%
Sep 19, 2025	463.580	463.580	463.580	462.920	0.14%
Sep 18, 2025	462.920	462.920	462.920	460.420	0.54%
Sep 17, 2025	460.420	460.420	461.330	460.420	-0.20%
Sep 16, 2025	461.330	461.330	466.750	461.330	-1.16%
Sep 15, 2025	466.750	466.750	467.100	466.750	-0.07%
Sep 12, 2025	467.100	467.100	468.310	467.100	-0.26%
Sep 11, 2025	468.310	468.310	468.310	468.310	0.43%
Sep 10, 2025	466.320	466.320	467.410	466.320	-0.23%
Sep 09, 2025	467.410	467.410	468.700	467.410	-0.28%

Highest: 472.150

Lowest: 453.740

Difference: 18.410

Average: 463.595

Change %: 0.403

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Recent Quotes

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UBAM - Swiss Equi.	470.590	-1.560	-0.33%
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