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Ubam - Swiss Equity Ud Chf (0P00015OG2)

Luxembourg

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154.910 +0.340 +0.22%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0862308524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P00015OG2 Historical Data

Get free historical data for 0P00015OG2 fund. You'll find the end of day price of the Ubam - Swiss Equity Ud 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 09, 2025	154.910	154.910	154.910	154.910	0.22%
Jan 08, 2025	154.570	154.570	154.570	154.570	0.17%
Jan 07, 2025	154.300	154.300	154.300	154.300	0.76%
Jan 06, 2025	153.130	153.130	153.130	153.130	0.70%
Jan 03, 2025	152.070	152.070	152.070	152.070	0.65%
Dec 30, 2024	151.090	151.090	151.090	151.090	-0.21%
Dec 27, 2024	151.410	151.410	151.410	151.410	0.94%
Dec 23, 2024	150.000	150.000	150.000	150.000	0.79%
Dec 20, 2024	148.830	148.830	148.830	148.830	-0.28%
Dec 19, 2024	149.250	149.250	149.250	149.250	-1.93%
Dec 18, 2024	152.190	152.190	152.190	152.190	-0.52%
Dec 17, 2024	152.980	152.980	152.980	152.980	0.02%
Dec 16, 2024	152.950	152.950	152.950	152.950	0.14%
Dec 13, 2024	152.740	152.740	152.740	152.740	-0.40%
Dec 12, 2024	153.360	153.360	153.360	153.360	-1.00%
Jan 09, 2025	154.910	154.910	154.910	154.910	0.22%
Jan 08, 2025	154.570	154.570	154.570	154.570	0.17%
Jan 07, 2025	154.300	154.300	154.300	154.300	0.76%
Jan 06, 2025	153.130	153.130	153.130	153.130	0.70%
Jan 03, 2025	152.070	152.070	152.070	152.070	0.65%
Dec 30, 2024	151.090	151.090	151.090	151.090	-0.21%
Dec 27, 2024	151.410	151.410	151.410	151.410	0.94%
Dec 23, 2024	150.000	150.000	150.000	150.000	0.79%
Dec 20, 2024	148.830	148.830	148.830	148.830	-0.28%
Dec 19, 2024	149.250	149.250	149.250	149.250	-1.93%
Dec 18, 2024	152.190	152.190	152.190	152.190	-0.52%
Dec 17, 2024	152.980	152.980	152.980	152.980	0.02%
Dec 16, 2024	152.950	152.950	152.950	152.950	0.14%
Dec 13, 2024	152.740	152.740	152.740	152.740	-0.40%
Dec 12, 2024	153.360	153.360	153.360	153.360	0.01%

Highest: 154.910

Lowest: 148.830

Difference: 6.080

Average: 152.252

Change %: 1.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	154.910	+0.340	+0.22%