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Ubam - Swiss Equity Ahc Chf (0P000179Y4)

Luxembourg

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157.580 +0.890 +0.57%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273951282

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P000179Y4 Historical Data

Get free historical data for 0P000179Y4 fund. You'll find the end of day price of the Ubam - Swiss Equity Ahc 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 01, 2025	157.580	157.580	157.580	157.580	0.57%
Mar 31, 2025	156.690	156.690	159.700	156.690	-1.88%
Mar 28, 2025	159.700	159.700	159.700	159.700	-0.46%
Mar 27, 2025	160.430	160.430	161.020	160.430	-0.37%
Mar 26, 2025	161.020	161.020	162.040	161.020	-0.63%
Mar 25, 2025	162.040	162.040	162.040	161.490	0.34%
Mar 24, 2025	161.490	161.490	161.490	161.490	-0.09%
Mar 21, 2025	161.630	161.630	162.380	161.630	-0.46%
Mar 20, 2025	162.380	162.380	162.380	162.030	0.22%
Mar 19, 2025	162.030	162.030	162.030	162.030	0.06%
Mar 18, 2025	161.940	161.940	161.940	161.650	0.18%
Mar 17, 2025	161.650	161.650	161.650	161.650	1.04%
Mar 14, 2025	159.980	159.980	159.980	159.980	0.77%
Mar 13, 2025	158.750	158.750	158.750	158.750	-0.53%
Mar 12, 2025	159.590	159.590	159.590	159.590	1.33%
Mar 11, 2025	157.500	157.500	157.500	157.500	-1.88%
Mar 10, 2025	160.520	160.520	160.520	160.520	-0.94%
Mar 07, 2025	162.040	162.040	162.040	162.040	0.21%
Mar 06, 2025	161.700	161.700	161.700	161.700	-0.86%
Mar 05, 2025	163.100	163.100	163.100	163.100	1.29%
Mar 04, 2025	161.020	161.020	161.020	161.020	-1.80%
Mar 03, 2025	163.970	163.970	163.970	163.970	1.35%

Highest: 163.970

Lowest: 156.690

Difference: 7.280

Average: 160.761

Change %: -2.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	157.580	+0.890	+0.57%
	HSBC Global Inves.	44.685	+0.441	+1.00%