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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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386.510 +0.910 +0.24%

23/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0132643411

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P00000XNC Historical Data

Get free historical data for 0P00000XNC fund. You'll find the end of day price of the Ubam - Swiss Equity Rc Chf 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 23, 2025	386.510	386.510	386.510	386.510	0.24%
Jan 22, 2025	385.600	385.600	385.600	385.600	0.91%
Jan 21, 2025	382.140	382.140	382.140	382.140	0.84%
Jan 20, 2025	378.950	378.950	378.950	378.950	0.35%
Jan 17, 2025	377.630	377.630	377.630	377.630	0.67%
Jan 16, 2025	375.100	375.100	375.100	375.100	0.43%
Jan 15, 2025	373.480	373.480	373.480	373.480	1.14%
Jan 14, 2025	369.280	369.280	369.280	369.280	0.12%
Jan 13, 2025	368.820	368.820	368.820	368.820	-1.88%
Jan 09, 2025	375.900	375.900	375.900	375.900	0.21%
Jan 08, 2025	375.100	375.100	375.100	375.100	0.18%
Jan 07, 2025	374.440	374.440	374.440	374.440	0.76%
Jan 06, 2025	371.610	371.610	371.610	371.610	0.69%
Jan 03, 2025	369.080	369.080	369.080	369.080	-4.51%
Jan 23, 2025	386.510	386.510	386.510	386.510	0.24%
Jan 22, 2025	385.600	385.600	385.600	385.600	0.91%
Jan 21, 2025	382.140	382.140	382.140	382.140	0.84%
Jan 20, 2025	378.950	378.950	378.950	378.950	0.35%
Jan 17, 2025	377.630	377.630	377.630	377.630	0.67%
Jan 16, 2025	375.100	375.100	375.100	375.100	0.43%
Jan 15, 2025	373.480	373.480	373.480	373.480	1.14%
Jan 14, 2025	369.280	369.280	369.280	369.280	0.12%
Jan 13, 2025	368.820	368.820	368.820	368.820	-1.88%
Jan 09, 2025	375.900	375.900	375.900	375.900	0.21%
Jan 08, 2025	375.100	375.100	375.100	375.100	0.18%
Jan 07, 2025	374.440	374.440	374.440	374.440	0.76%
Jan 06, 2025	371.610	371.610	371.610	371.610	0.69%
Jan 03, 2025	369.080	369.080	369.080	369.080	0.63%
Dec 30, 2024	366.770	366.770	366.770	366.770	-0.22%
Dec 27, 2024	367.570	367.570	367.570	367.570	0.92%

Highest: 386.510

Lowest: 366.770

Difference: 19.740

Average: 375.387

Change %: 6.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	386.510	+0.910	+0.24%