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Ubam - Swiss Equity Ihc Usd (0P00014GJQ)

Luxembourg

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226.290 +2.060 +0.92%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0570481159

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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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Date	Price	Open	High	Low	Change %
Jan 22, 2025	226.290	226.290	226.290	226.290	0.92%
Jan 21, 2025	224.230	224.230	224.230	224.230	0.86%
Jan 20, 2025	222.320	222.320	222.320	222.320	0.39%
Jan 17, 2025	221.460	221.460	221.460	221.460	0.68%
Jan 16, 2025	219.960	219.960	219.960	219.960	0.49%
Jan 15, 2025	218.880	218.880	218.880	218.880	1.10%
Jan 14, 2025	216.500	216.500	216.500	216.500	0.14%
Jan 13, 2025	216.200	216.200	216.200	216.200	-0.99%
Jan 10, 2025	218.370	218.370	218.370	218.370	-0.85%
Jan 09, 2025	220.250	220.250	220.250	220.250	0.24%
Jan 08, 2025	219.720	219.720	219.720	219.720	0.19%
Jan 07, 2025	219.310	219.310	219.310	219.310	0.76%
Jan 06, 2025	217.650	217.650	217.650	217.650	-3.82%
Jan 22, 2025	226.290	226.290	226.290	226.290	0.92%
Jan 21, 2025	224.230	224.230	224.230	224.230	0.86%
Jan 20, 2025	222.320	222.320	222.320	222.320	0.39%
Jan 17, 2025	221.460	221.460	221.460	221.460	0.68%
Jan 16, 2025	219.960	219.960	219.960	219.960	0.49%
Jan 15, 2025	218.880	218.880	218.880	218.880	1.10%
Jan 14, 2025	216.500	216.500	216.500	216.500	0.14%
Jan 13, 2025	216.200	216.200	216.200	216.200	-0.99%
Jan 10, 2025	218.370	218.370	218.370	218.370	-0.85%
Jan 09, 2025	220.250	220.250	220.250	220.250	0.24%
Jan 08, 2025	219.720	219.720	219.720	219.720	0.19%
Jan 07, 2025	219.310	219.310	219.310	219.310	0.76%
Jan 06, 2025	217.650	217.650	217.650	217.650	0.72%
Jan 03, 2025	216.090	216.090	216.090	216.090	0.69%
Dec 30, 2024	214.600	214.600	214.600	214.600	-0.18%
Dec 27, 2024	214.980	214.980	214.980	214.980	0.99%
Dec 23, 2024	212.880	212.880	212.880	212.880	0.81%

Highest: 226.290

Lowest: 212.880

Difference: 13.410

Average: 219.361

Change %: 7.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	226.290	+2.060	+0.92%