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Ubam - Swiss Equity Uc Chf (0P00012UG0)

Switzerland

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480.070 +6.030 +1.27%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0862308441

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
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%
Jul 10, 2025	477.400	477.400	477.400	471.940	1.16%
Jul 09, 2025	471.940	471.940	471.940	471.940	0.27%
Jul 08, 2025	470.650	470.650	470.650	469.710	0.20%
Jul 07, 2025	469.710	469.710	469.710	468.260	0.31%
Jul 04, 2025	468.260	468.260	469.180	468.260	-0.20%
Jul 03, 2025	469.180	469.180	469.180	468.360	0.18%
Jul 02, 2025	468.360	468.360	468.360	467.770	0.13%
Jul 01, 2025	467.770	467.770	468.150	467.770	-0.08%
Jun 30, 2025	468.150	468.150	469.540	468.150	-0.30%
Jun 27, 2025	469.540	469.540	469.540	469.540	1.05%
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%

Highest: 480.070

Lowest: 462.970

Difference: 17.100

Average: 469.648

Change %: 3.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	480.070	+6.030	+1.27%