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Ubam - Swiss Equity Ud Chf (0P00015OG2)

Luxembourg

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148.830 -0.420 -0.28%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0862308524

Asset Class: Equity

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0P00015OG2 Historical Data

Get free historical data for 0P00015OG2 fund. You'll find the end of day price of the Ubam - Swiss Equity Ud 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	148.830	148.830	148.830	148.830	-0.28%
Dec 19, 2024	149.250	149.250	149.250	149.250	-1.93%
Dec 18, 2024	152.190	152.190	152.190	152.190	-0.52%
Dec 17, 2024	152.980	152.980	152.980	152.980	0.02%
Dec 16, 2024	152.950	152.950	152.950	152.950	0.14%
Dec 13, 2024	152.740	152.740	152.740	152.740	-0.40%
Dec 12, 2024	153.360	153.360	153.360	153.360	0.01%
Dec 11, 2024	153.350	153.350	153.350	153.350	0.58%
Dec 10, 2024	152.460	152.460	152.460	152.460	-0.81%
Dec 09, 2024	153.700	153.700	153.700	153.700	-0.42%
Dec 06, 2024	154.350	154.350	154.350	154.350	-0.23%
Dec 05, 2024	154.700	154.700	154.700	154.700	-0.23%
Dec 04, 2024	155.050	155.050	155.050	155.050	0.10%
Dec 03, 2024	154.900	154.900	154.900	154.900	-0.12%
Dec 02, 2024	155.080	155.080	155.080	155.080	0.28%
Nov 29, 2024	154.650	154.650	154.650	154.650	0.44%
Nov 28, 2024	153.970	153.970	153.970	153.970	0.56%
Nov 27, 2024	153.110	153.110	153.110	153.110	0.15%
Nov 26, 2024	152.880	152.880	152.880	152.880	-0.57%
Nov 25, 2024	153.760	153.760	153.760	153.760	-0.03%

Highest: 155.080

Lowest: 148.830

Difference: 6.250

Average: 153.213

Change %: -3.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	148.830	-0.420	-0.28%