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Ubam - Swiss Equity Ic Chf (0P00001TMA)

Switzerland

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472.810 +5.550 +1.19%

22/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Switzerland

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

ISIN: LU0132668087

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	472.810	472.810	472.810	472.810	1.19%
Nov 21, 2024	467.260	467.260	467.260	467.260	0.45%
Nov 20, 2024	465.180	465.180	465.180	465.180	-0.01%
Nov 19, 2024	465.220	465.220	465.220	465.220	-0.59%
Nov 18, 2024	467.990	467.990	467.990	467.990	-0.14%
Nov 15, 2024	468.650	468.650	468.650	468.650	-1.11%
Nov 14, 2024	473.890	473.890	473.890	473.890	0.36%
Nov 13, 2024	472.170	472.170	472.170	472.170	-0.15%
Nov 12, 2024	472.900	472.900	472.900	472.900	-1.66%
Nov 11, 2024	480.880	480.880	480.880	480.880	0.96%
Nov 08, 2024	476.320	476.320	476.320	476.320	-0.30%
Nov 07, 2024	477.760	477.760	477.760	477.760	0.62%
Nov 06, 2024	474.830	474.830	474.830	474.830	0.20%
Nov 05, 2024	473.880	473.880	473.880	473.880	0.22%
Nov 04, 2024	472.820	472.820	472.820	472.820	0.80%
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%

Highest: 484.100

Lowest: 465.180

Difference: 18.920

Average: 473.163

Change %: -1.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	472.810	+5.550	+1.19%