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Ubam - Swiss Equity Ud Chf (0P00015OG2)

Luxembourg

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152.000 +0.670 +0.44%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

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

ISIN: LU0862308524

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 21, 2024	152.000	152.000	152.000	152.000	0.44%
Nov 20, 2024	151.330	151.330	151.330	151.330	-0.01%
Nov 19, 2024	151.340	151.340	151.340	151.340	-0.59%
Nov 18, 2024	152.240	152.240	152.240	152.240	-0.14%
Nov 15, 2024	152.460	152.460	152.460	152.460	-1.10%
Nov 14, 2024	154.160	154.160	154.160	154.160	0.36%
Nov 13, 2024	153.600	153.600	153.600	153.600	-0.16%
Nov 12, 2024	153.840	153.840	153.840	153.840	-1.66%
Nov 11, 2024	156.440	156.440	156.440	156.440	0.96%
Nov 08, 2024	154.960	154.960	154.960	154.960	-0.30%
Nov 07, 2024	155.420	155.420	155.420	155.420	0.62%
Nov 06, 2024	154.470	154.470	154.470	154.470	0.20%
Nov 05, 2024	154.160	154.160	154.160	154.160	0.22%
Nov 04, 2024	153.820	153.820	153.820	153.820	0.80%
Oct 31, 2024	152.600	152.600	152.600	152.600	-1.29%
Oct 30, 2024	154.600	154.600	154.600	154.600	-0.81%
Oct 29, 2024	155.870	155.870	155.870	155.870	-1.03%
Oct 28, 2024	157.490	157.490	157.490	157.490	0.57%
Oct 25, 2024	156.590	156.590	156.590	156.590	0.10%
Oct 24, 2024	156.430	156.430	156.430	156.430	0.17%
Oct 23, 2024	156.160	156.160	156.160	156.160	-0.31%

Highest: 157.490

Lowest: 151.330

Difference: 6.160

Average: 154.285

Change %: -2.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	152.000	+0.670	+0.44%