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Ubam - Swiss Equity Ahc Eur (0P0000M5Y5)

Luxembourg

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300.800 -2.800 -0.92%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

ISIN: LU0352162191

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000M5Y5 Historical Data

Get free historical data for 0P0000M5Y5 fund. You'll find the end of day price of the Ubam - Swiss Equity Ahc Eur 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 10, 2025	300.800	300.800	300.800	300.800	-0.92%
Mar 07, 2025	303.600	303.600	303.600	303.600	0.20%
Mar 06, 2025	302.990	302.990	302.990	302.990	-0.84%
Mar 05, 2025	305.560	305.560	305.560	305.560	1.31%
Mar 04, 2025	301.610	301.610	301.610	301.610	-1.82%
Mar 03, 2025	307.200	307.200	307.200	307.200	1.35%
Feb 28, 2025	303.100	303.100	303.100	303.100	0.01%
Feb 27, 2025	303.070	303.070	303.070	303.070	-0.76%
Feb 26, 2025	305.380	305.380	305.380	305.380	0.56%
Feb 25, 2025	303.670	303.670	303.670	303.670	-0.38%
Feb 24, 2025	304.820	304.820	304.820	304.820	-0.60%
Feb 21, 2025	306.670	306.670	306.670	306.670	0.62%
Feb 20, 2025	304.770	304.770	304.770	304.770	0.01%
Feb 19, 2025	304.750	304.750	304.750	304.750	-0.74%
Feb 18, 2025	307.030	307.030	307.030	307.030	0.12%
Feb 17, 2025	306.670	306.670	306.670	306.670	0.25%
Feb 14, 2025	305.920	305.920	305.920	305.920	-0.58%
Feb 13, 2025	307.690	307.690	307.690	307.690	1.14%
Feb 12, 2025	304.230	304.230	304.230	304.230	-0.11%

Highest: 307.690

Lowest: 300.800

Difference: 6.890

Average: 304.712

Change %: -1.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	300.800	-2.800	-0.92%