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Ubam - Swiss Equity Uc Chf (0P00012UG0)

Switzerland

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480.360 -1.310 -0.27%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0862308441

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
Aug 08, 2025	480.360	480.360	480.360	480.360	-0.27%
Aug 07, 2025	481.670	481.670	481.670	475.020	1.40%
Aug 06, 2025	475.020	475.020	477.850	475.020	-0.59%
Aug 05, 2025	477.850	477.850	477.850	477.850	0.18%
Aug 04, 2025	476.990	476.990	478.770	476.990	-0.37%
Jul 31, 2025	478.770	478.770	482.850	478.770	-0.84%
Jul 30, 2025	482.850	482.850	482.850	482.850	-0.07%
Jul 29, 2025	483.190	483.190	483.190	483.190	0.20%
Jul 28, 2025	482.230	482.230	483.460	482.230	-0.25%
Jul 25, 2025	483.460	483.460	483.460	483.460	-0.51%
Jul 24, 2025	485.920	485.920	485.920	485.920	0.68%
Jul 23, 2025	482.640	482.640	482.640	477.790	1.02%
Jul 22, 2025	477.790	477.790	481.950	477.790	-0.86%
Jul 21, 2025	481.950	481.950	482.340	481.950	-0.08%
Jul 18, 2025	482.340	482.340	482.340	480.070	0.47%
Jul 17, 2025	480.070	480.070	480.070	480.070	1.27%
Jul 16, 2025	474.040	474.040	474.040	474.040	0.29%
Jul 15, 2025	472.660	472.660	472.660	472.660	0.10%
Jul 14, 2025	472.170	472.170	472.620	472.170	-0.10%
Jul 11, 2025	472.620	472.620	477.400	472.620	-1.00%

Highest: 485.920

Lowest: 472.170

Difference: 13.750

Average: 479.230

Change %: 0.620

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