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Ubam - Swiss Equity Ihc Usd (0P00014GJQ)

Luxembourg

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203.020 +0.460 +0.23%

29/04 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

ISIN: LU0570481159

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00014GJQ Historical Data

Get free historical data for 0P00014GJQ fund. You'll find the end of day price of the Ubam - Swiss Equity Ihc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2024	203.020	203.020	203.020	203.020	0.23%
Apr 26, 2024	202.560	202.560	202.560	202.560	0.91%
Apr 25, 2024	200.730	200.730	200.730	200.730	-0.87%
Apr 24, 2024	202.500	202.500	202.500	202.500	-0.63%
Apr 23, 2024	203.790	203.790	203.790	203.790	1.41%
Apr 22, 2024	200.950	200.950	200.950	200.950	0.32%
Apr 19, 2024	200.310	200.310	200.310	200.310	0.18%
Apr 18, 2024	199.960	199.960	199.960	199.960	0.22%
Apr 17, 2024	199.530	199.530	199.530	199.530	-0.13%
Apr 16, 2024	199.790	199.790	199.790	199.790	-1.67%
Apr 15, 2024	203.190	203.190	203.190	203.190	0.42%
Apr 12, 2024	202.350	202.350	202.350	202.350	-0.59%
Apr 11, 2024	203.560	203.560	203.560	203.560	-0.21%
Apr 10, 2024	203.990	203.990	203.990	203.990	-0.19%
Apr 09, 2024	204.370	204.370	204.370	204.370	-0.52%
Apr 08, 2024	205.440	205.440	205.440	205.440	0.58%
Apr 05, 2024	204.260	204.260	204.260	204.260	-0.83%
Apr 04, 2024	205.960	205.960	205.960	205.960	0.40%
Apr 03, 2024	205.130	205.130	205.130	205.130	0.29%
Apr 02, 2024	204.540	204.540	204.540	204.540	-1.17%

Highest: 205.960

Lowest: 199.530

Difference: 6.430

Average: 202.796

Change %: -1.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	203.020	+0.460	+0.23%