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Ubam - Swiss Equity Ihc Usd (0P00014GJQ)

Luxembourg

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229.180 -2.110 -0.91%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0570481159

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00014GJQ Historical Data

Get free historical data for 0P00014GJQ fund. You'll find the end of day price of the Ubam - Swiss Equity Ihc 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	229.180	229.180	229.180	229.180	-0.91%
Mar 07, 2025	231.290	231.290	231.290	231.290	0.20%
Mar 06, 2025	230.820	230.820	230.820	230.820	-0.83%
Mar 05, 2025	232.760	232.760	232.760	232.760	1.31%
Mar 04, 2025	229.750	229.750	229.750	229.750	-1.82%
Mar 03, 2025	234.000	234.000	234.000	234.000	1.36%
Feb 28, 2025	230.860	230.860	230.860	230.860	0.02%
Feb 27, 2025	230.820	230.820	230.820	230.820	-0.71%
Feb 26, 2025	232.480	232.480	232.480	232.480	0.55%
Feb 25, 2025	231.210	231.210	231.210	231.210	-0.37%
Feb 24, 2025	232.080	232.080	232.080	232.080	-0.60%
Feb 21, 2025	233.470	233.470	233.470	233.470	0.63%
Feb 20, 2025	232.000	232.000	232.000	232.000	0.02%
Feb 19, 2025	231.960	231.960	231.960	231.960	-0.74%
Feb 18, 2025	233.700	233.700	233.700	233.700	0.12%
Feb 17, 2025	233.410	233.410	233.410	233.410	0.25%
Feb 14, 2025	232.830	232.830	232.830	232.830	-0.56%
Feb 13, 2025	234.150	234.150	234.150	234.150	1.16%
Feb 12, 2025	231.460	231.460	231.460	231.460	-0.10%

Highest: 234.150

Lowest: 229.180

Difference: 4.970

Average: 232.012

Change %: -1.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	229.180	-2.110	-0.91%