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Ubam - Swiss Equity Uc Chf (0P00012UG0)

Switzerland

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464.680 +1.060 +0.23%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0862308441

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
Jun 26, 2025	464.680	464.680	464.680	463.620	0.23%
Jun 25, 2025	463.620	463.620	465.580	463.620	-0.42%
Jun 24, 2025	465.580	465.580	465.580	465.580	0.43%
Jun 20, 2025	463.600	463.600	463.600	463.600	0.14%
Jun 19, 2025	462.970	462.970	462.970	462.970	-0.64%
Jun 18, 2025	465.950	465.950	466.890	465.950	-0.20%
Jun 17, 2025	466.890	466.890	469.400	466.890	-0.53%
Jun 16, 2025	469.400	469.400	469.910	469.400	-0.11%
Jun 13, 2025	469.910	469.910	469.910	469.910	-1.31%
Jun 12, 2025	476.160	476.160	477.250	476.160	-0.23%
Jun 11, 2025	477.250	477.250	477.680	477.250	-0.09%
Jun 10, 2025	477.680	477.680	477.680	477.680	-0.14%
Jun 06, 2025	478.370	478.370	478.370	475.930	0.51%
Jun 05, 2025	475.930	475.930	475.930	475.930	0.29%
Jun 04, 2025	474.570	474.570	474.570	472.050	0.53%
Jun 03, 2025	472.050	472.050	472.050	470.150	0.40%
Jun 02, 2025	470.150	470.150	471.370	470.150	-0.26%
May 30, 2025	471.370	471.370	471.370	471.370	0.34%
May 28, 2025	469.750	469.750	469.750	469.750	-0.82%
May 27, 2025	473.630	473.630	473.630	473.630	0.21%

Highest: 478.370

Lowest: 462.970

Difference: 15.400

Average: 470.475

Change %: -1.680

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Swiss Equi.	464.680	+1.060	+0.23%
MainStay Converti.	19.01	+0.02	+0.11%
Lion Balanced Fun.	1.278	+0.008	+0.61%