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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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369.520 +1.630 +0.44%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0132643411

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Nov 21, 2024	369.520	369.520	369.520	369.520	0.44%
Nov 20, 2024	367.890	367.890	367.890	367.890	-0.01%
Nov 19, 2024	367.930	367.930	367.930	367.930	-0.60%
Nov 18, 2024	370.140	370.140	370.140	370.140	-0.15%
Nov 15, 2024	370.710	370.710	370.710	370.710	-1.11%
Nov 14, 2024	374.860	374.860	374.860	374.860	0.36%
Nov 13, 2024	373.520	373.520	373.520	373.520	-0.16%
Nov 12, 2024	374.100	374.100	374.100	374.100	-1.66%
Nov 11, 2024	380.430	380.430	380.430	380.430	0.94%
Nov 08, 2024	376.870	376.870	376.870	376.870	-0.30%
Nov 07, 2024	378.020	378.020	378.020	378.020	0.61%
Nov 06, 2024	375.720	375.720	375.720	375.720	0.20%
Nov 05, 2024	374.980	374.980	374.980	374.980	0.22%
Nov 04, 2024	374.160	374.160	374.160	374.160	0.78%
Oct 31, 2024	371.260	371.260	371.260	371.260	-1.30%
Oct 30, 2024	376.140	376.140	376.140	376.140	-0.81%
Oct 29, 2024	379.230	379.230	379.230	379.230	-1.03%
Oct 28, 2024	383.190	383.190	383.190	383.190	0.56%
Oct 25, 2024	381.060	381.060	381.060	381.060	0.11%
Oct 24, 2024	380.660	380.660	380.660	380.660	0.17%
Oct 23, 2024	380.030	380.030	380.030	380.030	-0.31%

Highest: 383.190

Lowest: 367.890

Difference: 15.300

Average: 375.258

Change %: -3.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	369.520	+1.630	+0.44%
	Epsilon Flexible .	5.090	+0.003	+0.06%