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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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448.950 +5.270 +1.19%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0570480771

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000SI15 Historical Data

Get free historical data for 0P0000SI15 fund. You'll find the end of day price of the Ubam - Swiss Equity Ahc 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 %
Nov 22, 2024	448.950	448.950	448.950	448.950	1.19%
Nov 21, 2024	443.680	443.680	443.680	443.680	0.42%
Nov 20, 2024	441.840	441.840	441.840	441.840	0.02%
Nov 19, 2024	441.770	441.770	441.770	441.770	-0.60%
Nov 18, 2024	444.420	444.420	444.420	444.420	-0.14%
Nov 15, 2024	445.030	445.030	445.030	445.030	-1.10%
Nov 14, 2024	449.960	449.960	449.960	449.960	0.39%
Nov 13, 2024	448.200	448.200	448.200	448.200	-0.14%
Nov 12, 2024	448.830	448.830	448.830	448.830	-1.65%
Nov 11, 2024	456.380	456.380	456.380	456.380	0.94%
Nov 08, 2024	452.120	452.120	452.120	452.120	-0.29%
Nov 07, 2024	453.450	453.450	453.450	453.450	0.65%
Nov 06, 2024	450.500	450.500	450.500	450.500	0.19%
Nov 05, 2024	449.630	449.630	449.630	449.630	0.23%
Nov 04, 2024	448.590	448.590	448.590	448.590	0.82%
Oct 31, 2024	444.960	444.960	444.960	444.960	-1.27%
Oct 30, 2024	450.690	450.690	450.690	450.690	-0.83%
Oct 29, 2024	454.460	454.460	454.460	454.460	-1.02%
Oct 28, 2024	459.140	459.140	459.140	459.140	0.61%

Highest: 459.140

Lowest: 441.770

Difference: 17.370

Average: 449.084

Change %: -1.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	448.950	+5.270	+1.19%