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Ubam - Swiss Equity Uc Chf (0P00012UG0)

Switzerland

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447.100 +1.990 +0.45%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Switzerland

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

ISIN: LU0862308441

Asset Class: Equity

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Historical Data
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0P00012UG0 Historical Data

Get free historical data for 0P00012UG0 fund. You'll find the end of day price of the Ubam - Swiss Equity Uc 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	447.100	447.100	447.100	447.100	0.45%
Nov 20, 2024	445.110	445.110	445.110	445.110	-0.01%
Nov 19, 2024	445.150	445.150	445.150	445.150	-0.59%
Nov 18, 2024	447.800	447.800	447.800	447.800	-0.14%
Nov 15, 2024	448.440	448.440	448.440	448.440	-1.10%
Nov 14, 2024	453.450	453.450	453.450	453.450	0.37%
Nov 13, 2024	451.800	451.800	451.800	451.800	-0.15%
Nov 12, 2024	452.500	452.500	452.500	452.500	-1.66%
Nov 11, 2024	460.130	460.130	460.130	460.130	0.95%
Nov 08, 2024	455.780	455.780	455.780	455.780	-0.30%
Nov 07, 2024	457.150	457.150	457.150	457.150	0.62%
Nov 06, 2024	454.350	454.350	454.350	454.350	0.20%
Nov 05, 2024	453.440	453.440	453.440	453.440	0.22%
Nov 04, 2024	452.430	452.430	452.430	452.430	0.80%
Oct 31, 2024	448.850	448.850	448.850	448.850	-1.30%
Oct 30, 2024	454.740	454.740	454.740	454.740	-0.81%
Oct 29, 2024	458.460	458.460	458.460	458.460	-1.03%
Oct 28, 2024	463.230	463.230	463.230	463.230	0.57%
Oct 25, 2024	460.600	460.600	460.600	460.600	0.11%
Oct 24, 2024	460.110	460.110	460.110	460.110	0.17%
Oct 23, 2024	459.320	459.320	459.320	459.320	-0.31%

Highest: 463.230

Lowest: 445.110

Difference: 18.120

Average: 453.807

Change %: -2.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	447.100	+1.990	+0.45%