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Ubam - Swiss Equity Uhc Usd (0P00016PDN)

Luxembourg

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203.160 -2.610 -1.27%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

ISIN: LU1273953577

Asset Class: Equity

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0P00016PDN Historical Data

Get free historical data for 0P00016PDN fund. You'll find the end of day price of the Ubam - Swiss Equity Uhc 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 %
Oct 31, 2024	203.160	203.160	203.160	203.160	-1.27%
Oct 30, 2024	205.770	205.770	205.770	205.770	-0.83%
Oct 29, 2024	207.490	207.490	207.490	207.490	-1.02%
Oct 28, 2024	209.620	209.620	209.620	209.620	0.61%
Oct 25, 2024	208.350	208.350	208.350	208.350	0.12%
Oct 24, 2024	208.090	208.090	208.090	208.090	0.20%
Oct 23, 2024	207.670	207.670	207.670	207.670	-0.30%
Oct 22, 2024	208.300	208.300	208.300	208.300	-0.59%
Oct 21, 2024	209.540	209.540	209.540	209.540	-0.63%
Oct 18, 2024	210.870	210.870	210.870	210.870	0.23%
Oct 17, 2024	210.380	210.380	210.380	210.380	0.58%
Oct 16, 2024	209.170	209.170	209.170	209.170	-0.35%
Oct 15, 2024	209.910	209.910	209.910	209.910	-0.56%
Oct 14, 2024	211.090	211.090	211.090	211.090	0.99%
Oct 11, 2024	209.020	209.020	209.020	209.020	0.64%
Oct 10, 2024	207.700	207.700	207.700	207.700	-0.42%
Oct 09, 2024	208.570	208.570	208.570	208.570	0.68%
Oct 08, 2024	207.170	207.170	207.170	207.170	0.02%
Oct 07, 2024	207.130	207.130	207.130	207.130	-0.19%

Highest: 211.090

Lowest: 203.160

Difference: 7.930

Average: 208.368

Change %: -2.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	203.160	-2.610	-1.27%