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Ubam - Swiss Equity Ihd Usd (0P00018LJW)

Luxembourg

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169.570 +0.700 +0.41%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

ISIN: LU0570481407

Asset Class: Equity

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0P00018LJW Historical Data

Get free historical data for 0P00018LJW fund. You'll find the end of day price of the Ubam - Swiss Equity Ihd Usd 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 %
Nov 21, 2024	169.570	169.570	169.570	169.570	0.41%
Nov 20, 2024	168.870	168.870	168.870	168.870	0.02%
Nov 19, 2024	168.830	168.830	168.830	168.830	-0.60%
Nov 18, 2024	169.850	169.850	169.850	169.850	-0.13%
Nov 15, 2024	170.070	170.070	170.070	170.070	-1.10%
Nov 14, 2024	171.960	171.960	171.960	171.960	0.40%
Nov 13, 2024	171.280	171.280	171.280	171.280	-0.14%
Nov 12, 2024	171.520	171.520	171.520	171.520	-1.65%
Nov 11, 2024	174.400	174.400	174.400	174.400	0.94%
Nov 08, 2024	172.770	172.770	172.770	172.770	-0.29%
Nov 07, 2024	173.280	173.280	173.280	173.280	0.66%
Nov 06, 2024	172.150	172.150	172.150	172.150	0.20%
Nov 05, 2024	171.810	171.810	171.810	171.810	0.23%
Nov 04, 2024	171.420	171.420	171.420	171.420	0.82%
Oct 31, 2024	170.020	170.020	170.020	170.020	-1.27%
Oct 30, 2024	172.210	172.210	172.210	172.210	-0.83%
Oct 29, 2024	173.650	173.650	173.650	173.650	-1.01%
Oct 28, 2024	175.430	175.430	175.430	175.430	0.61%
Oct 25, 2024	174.370	174.370	174.370	174.370	0.13%
Oct 24, 2024	174.140	174.140	174.140	174.140	0.20%

Highest: 175.430

Lowest: 168.830

Difference: 6.600

Average: 171.880

Change %: -2.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	169.570	+0.700	+0.41%