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Ubam - Swiss Equity Id Chf (0P0000Z7AE)

Switzerland

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451.190 +1.030 +0.23%

26/06 - 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 %
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%
Jun 17, 2025	453.340	453.340	455.770	453.340	-0.53%
Jun 16, 2025	455.770	455.770	456.260	455.770	-0.11%
Jun 13, 2025	456.260	456.260	456.260	456.260	-1.31%
Jun 12, 2025	462.330	462.330	463.390	462.330	-0.23%
Jun 11, 2025	463.390	463.390	463.810	463.390	-0.09%
Jun 10, 2025	463.810	463.810	463.810	463.810	-0.14%
Jun 06, 2025	464.480	464.480	464.480	464.480	0.52%
Jun 05, 2025	462.100	462.100	462.100	462.100	0.29%
Jun 04, 2025	460.780	460.780	460.780	458.330	0.53%
Jun 03, 2025	458.330	458.330	458.330	456.490	0.40%
Jun 02, 2025	456.490	456.490	457.680	456.490	-0.26%
May 30, 2025	457.680	457.680	457.680	457.680	0.35%
May 28, 2025	456.100	456.100	456.100	456.100	-0.82%
May 27, 2025	459.870	459.870	459.870	459.870	0.21%

Highest: 464.480

Lowest: 449.530

Difference: 14.950

Average: 456.812

Change %: -1.678

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