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Ubam - Swiss Equity Ac Chf (0P00000AZX)

Switzerland

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458.020 +0.260 +0.06%

19/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0073503921

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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Historical Data
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0P00000AZX Historical Data

Get free historical data for 0P00000AZX fund. You'll find the end of day price of the Ubam - Swiss Equity Ac 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 19, 2025	458.020	458.020	458.020	458.020	0.06%
Mar 18, 2025	457.760	457.760	457.760	457.760	0.18%
Mar 17, 2025	456.940	456.940	456.940	456.940	1.05%
Mar 14, 2025	452.210	452.210	452.210	452.210	0.77%
Mar 13, 2025	448.750	448.750	448.750	448.750	-0.53%
Mar 12, 2025	451.120	451.120	451.120	451.120	1.33%
Mar 11, 2025	445.180	445.180	445.180	445.180	-1.89%
Mar 10, 2025	453.740	453.740	453.740	453.740	-0.93%
Mar 07, 2025	458.000	458.000	458.000	458.000	0.20%
Mar 06, 2025	457.100	457.100	457.100	457.100	-0.87%
Mar 05, 2025	461.090	461.090	461.090	461.090	1.29%
Mar 04, 2025	455.200	455.200	455.200	455.200	-1.81%
Mar 03, 2025	463.610	463.610	463.610	463.610	1.34%
Feb 28, 2025	457.460	457.460	457.460	457.460	0.00%
Feb 27, 2025	457.440	457.440	457.440	457.440	-0.79%
Feb 26, 2025	461.080	461.080	461.080	461.080	0.57%
Feb 25, 2025	458.450	458.450	458.450	458.450	-0.38%
Feb 24, 2025	460.210	460.210	460.210	460.210	-0.61%
Feb 21, 2025	463.030	463.030	463.030	463.030	0.62%

Highest: 463.610

Lowest: 445.180

Difference: 18.430

Average: 456.652

Change %: -0.472

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Swiss Equi.	458.020	+0.260	+0.06%
Deutsche Invest I.	193.990	-3.240	-1.64%
Fidelity Variable.	18.000	-0.030	-0.17%