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Ubam - Swiss Equity Ahd Chf (0P00017JWG)

Luxembourg

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156.670 -0.280 -0.18%

31/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273951365

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P00017JWG Historical Data

Get free historical data for 0P00017JWG fund. You'll find the end of day price of the Ubam - Swiss Equity Ahd 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 %
Jan 31, 2025	156.670	156.670	156.670	156.670	-0.18%
Jan 30, 2025	156.950	156.950	156.950	156.950	0.69%
Jan 29, 2025	155.870	155.870	155.870	155.870	0.44%
Jan 28, 2025	155.190	155.190	155.190	155.190	0.36%
Jan 27, 2025	154.640	154.640	154.640	154.640	0.05%
Jan 24, 2025	154.570	154.570	154.570	154.570	0.17%
Jan 23, 2025	154.300	154.300	154.300	154.300	0.23%
Jan 22, 2025	153.950	153.950	153.950	153.950	0.91%
Jan 21, 2025	152.560	152.560	152.560	152.560	0.85%
Jan 20, 2025	151.280	151.280	151.280	151.280	0.36%
Jan 17, 2025	150.730	150.730	150.730	150.730	0.67%
Jan 16, 2025	149.720	149.720	149.720	149.720	0.44%
Jan 15, 2025	149.070	149.070	149.070	149.070	1.15%
Jan 14, 2025	147.380	147.380	147.380	147.380	0.14%
Jan 13, 2025	147.180	147.180	147.180	147.180	-1.02%
Jan 10, 2025	148.690	148.690	148.690	148.690	-0.88%
Jan 09, 2025	150.010	150.010	150.010	150.010	0.21%
Jan 08, 2025	149.690	149.690	149.690	149.690	0.17%
Jan 07, 2025	149.430	149.430	149.430	149.430	0.76%
Jan 06, 2025	148.300	148.300	148.300	148.300	0.70%
Jan 03, 2025	147.270	147.270	147.270	147.270	0.64%

Highest: 156.950

Lowest: 147.180

Difference: 9.770

Average: 151.593

Change %: 7.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	156.670	-0.280	-0.18%