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Ubam - Swiss Equity Ic Chf (0P00001TMA)

Switzerland

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469.080 -6.160 -1.30%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Switzerland

ISIN: LU0132668087

Asset Class: Equity

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0P00001TMA Historical Data

Get free historical data for 0P00001TMA fund. You'll find the end of day price of the Ubam - Swiss Equity Ic 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 %
Oct 31, 2024	469.080	469.080	469.080	469.080	-1.30%
Oct 30, 2024	475.240	475.240	475.240	475.240	-0.81%
Oct 29, 2024	479.120	479.120	479.120	479.120	-1.03%
Oct 28, 2024	484.100	484.100	484.100	484.100	0.57%
Oct 25, 2024	481.350	481.350	481.350	481.350	0.11%
Oct 24, 2024	480.840	480.840	480.840	480.840	0.17%
Oct 23, 2024	480.020	480.020	480.020	480.020	-0.31%
Oct 22, 2024	481.510	481.510	481.510	481.510	-0.60%
Oct 21, 2024	484.440	484.440	484.440	484.440	-0.64%
Oct 18, 2024	487.580	487.580	487.580	487.580	0.22%
Oct 17, 2024	486.500	486.500	486.500	486.500	0.59%
Oct 16, 2024	483.670	483.670	483.670	483.670	-0.37%
Oct 15, 2024	485.450	485.450	485.450	485.450	-0.57%
Oct 14, 2024	488.240	488.240	488.240	488.240	0.98%
Oct 11, 2024	483.480	483.480	483.480	483.480	0.63%
Oct 10, 2024	480.470	480.470	480.470	480.470	-0.46%
Oct 09, 2024	482.670	482.670	482.670	482.670	0.67%
Oct 08, 2024	479.470	479.470	479.470	479.470	0.00%
Oct 07, 2024	479.460	479.460	479.460	479.460	-0.19%
Oct 04, 2024	480.390	480.390	480.390	480.390	-0.03%

Highest: 488.240

Lowest: 469.080

Difference: 19.160

Average: 481.654

Change %: -2.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	469.080	-6.160	-1.30%