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Ubam - Swiss Equity Uc Chf (0P00012UG0)

Switzerland

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444.060 +5.200 +1.18%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0862308441

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00012UG0 Historical Data

Get free historical data for 0P00012UG0 fund. You'll find the end of day price of the Ubam - Swiss Equity Uc 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 %
Apr 24, 2025	444.060	444.060	444.060	438.860	1.18%
Apr 23, 2025	438.860	438.860	438.860	431.830	1.63%
Apr 22, 2025	431.830	431.830	431.830	431.830	0.17%
Apr 17, 2025	431.110	431.110	431.110	431.110	0.32%
Apr 16, 2025	429.750	429.750	431.700	429.750	-0.45%
Apr 15, 2025	431.700	431.700	431.700	425.060	1.56%
Apr 14, 2025	425.060	425.060	425.060	415.740	2.24%
Apr 11, 2025	415.740	415.740	415.740	415.310	0.10%
Apr 10, 2025	415.310	415.310	415.310	400.960	3.58%
Apr 09, 2025	400.960	400.960	416.510	400.960	-3.73%
Apr 08, 2025	416.510	416.510	416.510	403.030	3.34%
Apr 07, 2025	403.030	403.030	423.710	403.030	-4.88%
Apr 04, 2025	423.710	423.710	446.700	423.710	-5.15%
Apr 03, 2025	446.700	446.700	460.160	446.700	-2.93%
Apr 02, 2025	460.160	460.160	462.830	460.160	-0.58%
Apr 01, 2025	462.830	462.830	462.830	460.220	0.57%
Mar 31, 2025	460.220	460.220	469.050	460.220	-1.88%
Mar 28, 2025	469.050	469.050	469.050	469.050	-0.45%
Mar 27, 2025	471.190	471.190	472.920	471.190	-0.37%
Mar 26, 2025	472.920	472.920	475.880	472.920	-0.62%

Highest: 475.880

Lowest: 400.960

Difference: 74.920

Average: 437.535

Change %: -6.687

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Swiss Equi.	444.060	+5.200	+1.18%
HSBC Global Inves.	11.147	-0.065	-0.58%
NN (L) Alternativ.	489.500	+1.250	+0.26%
SDR/RUB	143.5879	0.0000	0.00%
Zrefmo 1 SA de CV.	315.932	+0.061	+0.02%
Santander Gestiֳ³.	72.362	+0.170	+0.24%
Tebon Xinxing Val.	1.336	+0.032	+2.49%
iShares iBonds De.	5.10	-0.02	-0.39%