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Ubam - Swiss Equity Ihd Usd (0P00018LJW)

Luxembourg

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180.750 -1.660 -0.91%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0570481407

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P00018LJW Historical Data

Get free historical data for 0P00018LJW fund. You'll find the end of day price of the Ubam - Swiss Equity Ihd 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 %
Mar 10, 2025	180.750	180.750	180.750	180.750	-0.91%
Mar 07, 2025	182.410	182.410	182.410	182.410	0.20%
Mar 06, 2025	182.040	182.040	182.040	182.040	-0.83%
Mar 05, 2025	183.570	183.570	183.570	183.570	1.31%
Mar 04, 2025	181.200	181.200	181.200	181.200	-1.82%
Mar 03, 2025	184.550	184.550	184.550	184.550	1.36%
Feb 28, 2025	182.070	182.070	182.070	182.070	0.02%
Feb 27, 2025	182.040	182.040	182.040	182.040	-0.71%
Feb 26, 2025	183.350	183.350	183.350	183.350	0.55%
Feb 25, 2025	182.340	182.340	182.340	182.340	-0.38%
Feb 24, 2025	183.030	183.030	183.030	183.030	-0.60%
Feb 21, 2025	184.130	184.130	184.130	184.130	0.63%
Feb 20, 2025	182.970	182.970	182.970	182.970	0.02%
Feb 19, 2025	182.940	182.940	182.940	182.940	-0.74%
Feb 18, 2025	184.310	184.310	184.310	184.310	0.12%
Feb 17, 2025	184.090	184.090	184.090	184.090	0.25%
Feb 14, 2025	183.630	183.630	183.630	183.630	-0.56%
Feb 13, 2025	184.670	184.670	184.670	184.670	1.16%
Feb 12, 2025	182.550	182.550	182.550	182.550	-0.10%
Feb 11, 2025	182.730	182.730	182.730	182.730	0.35%

Highest: 184.670

Lowest: 180.750

Difference: 3.920

Average: 182.969

Change %: -0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	180.750	-1.660	-0.91%
	Fortune Bonds Wit.	146.350	-0.030	-0.02%