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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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443.500 +0.880 +0.20%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0570480771

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
May 16, 2024	443.500	443.500	443.500	443.500	0.20%
May 15, 2024	442.620	442.620	442.620	442.620	1.29%
May 14, 2024	437.000	437.000	437.000	437.000	0.40%
May 13, 2024	435.240	435.240	435.240	435.240	0.04%
May 10, 2024	435.070	435.070	435.070	435.070	1.26%
May 08, 2024	429.670	429.670	429.670	429.670	0.65%
May 07, 2024	426.910	426.910	426.910	426.910	1.37%
May 06, 2024	421.160	421.160	421.160	421.160	0.51%
May 03, 2024	419.040	419.040	419.040	419.040	0.79%
May 02, 2024	415.760	415.760	415.760	415.760	-0.39%
Apr 30, 2024	417.400	417.400	417.400	417.400	-0.59%
Apr 29, 2024	419.880	419.880	419.880	419.880	0.23%
Apr 26, 2024	418.930	418.930	418.930	418.930	0.91%
Apr 25, 2024	415.140	415.140	415.140	415.140	-0.88%
Apr 24, 2024	418.820	418.820	418.820	418.820	-0.63%
Apr 23, 2024	421.490	421.490	421.490	421.490	1.41%
Apr 22, 2024	415.610	415.610	415.610	415.610	0.32%
Apr 19, 2024	414.300	414.300	414.300	414.300	0.17%
Apr 18, 2024	413.590	413.590	413.590	413.590	0.21%

Highest: 443.500

Lowest: 413.590

Difference: 29.910

Average: 424.270

Change %: 7.460

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Recent Quotes

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