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Ubam - Swiss Equity Ihc Chf (0P00017JWH)

Luxembourg

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163.540 -3.140 -1.88%

11/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273952256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00017JWH Historical Data

Get free historical data for 0P00017JWH fund. You'll find the end of day price of the Ubam - Swiss Equity Ihc 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 %
Mar 11, 2025	163.540	163.540	163.540	163.540	-1.88%
Mar 10, 2025	166.680	166.680	166.680	166.680	-0.93%
Mar 07, 2025	168.240	168.240	168.240	168.240	0.21%
Mar 06, 2025	167.890	167.890	167.890	167.890	-0.86%
Mar 05, 2025	169.350	169.350	169.350	169.350	1.30%
Mar 04, 2025	167.180	167.180	167.180	167.180	-1.80%
Mar 03, 2025	170.250	170.250	170.250	170.250	1.36%
Feb 28, 2025	167.970	167.970	167.970	167.970	0.00%
Feb 27, 2025	167.970	167.970	167.970	167.970	-0.80%
Feb 26, 2025	169.320	169.320	169.320	169.320	0.58%
Feb 25, 2025	168.350	168.350	168.350	168.350	-0.38%
Feb 24, 2025	168.990	168.990	168.990	168.990	-0.60%
Feb 21, 2025	170.010	170.010	170.010	170.010	0.62%
Feb 20, 2025	168.970	168.970	168.970	168.970	-0.01%
Feb 19, 2025	168.980	168.980	168.980	168.980	-0.72%
Feb 18, 2025	170.200	170.200	170.200	170.200	0.11%
Feb 17, 2025	170.020	170.020	170.020	170.020	0.24%
Feb 14, 2025	169.610	169.610	169.610	169.610	-0.57%
Feb 13, 2025	170.590	170.590	170.590	170.590	1.13%
Feb 12, 2025	168.690	168.690	168.690	168.690	-0.11%

Highest: 170.590

Lowest: 163.540

Difference: 7.050

Average: 168.640

Change %: -3.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	163.540	-3.140	-1.88%