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Ubam - Swiss Equity Uhc Usd (0P00016PDN)

Luxembourg

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201.780 +0.040 +0.02%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1273953577

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P00016PDN Historical Data

Get free historical data for 0P00016PDN fund. You'll find the end of day price of the Ubam - Swiss Equity Uhc 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 %
Nov 20, 2024	201.780	201.780	201.780	201.780	0.02%
Nov 19, 2024	201.740	201.740	201.740	201.740	-0.60%
Nov 18, 2024	202.950	202.950	202.950	202.950	-0.13%
Nov 15, 2024	203.220	203.220	203.220	203.220	-1.10%
Nov 14, 2024	205.470	205.470	205.470	205.470	0.40%
Nov 13, 2024	204.660	204.660	204.660	204.660	-0.14%
Nov 12, 2024	204.950	204.950	204.950	204.950	-1.65%
Nov 11, 2024	208.390	208.390	208.390	208.390	0.94%
Nov 08, 2024	206.440	206.440	206.440	206.440	-0.29%
Nov 07, 2024	207.050	207.050	207.050	207.050	0.66%
Nov 06, 2024	205.700	205.700	205.700	205.700	0.19%
Nov 05, 2024	205.300	205.300	205.300	205.300	0.23%
Nov 04, 2024	204.820	204.820	204.820	204.820	0.82%
Oct 31, 2024	203.160	203.160	203.160	203.160	-1.27%
Oct 30, 2024	205.770	205.770	205.770	205.770	-0.83%
Oct 29, 2024	207.490	207.490	207.490	207.490	-1.02%
Oct 28, 2024	209.620	209.620	209.620	209.620	0.61%
Oct 25, 2024	208.350	208.350	208.350	208.350	0.12%
Oct 24, 2024	208.090	208.090	208.090	208.090	0.20%
Oct 23, 2024	207.670	207.670	207.670	207.670	-0.30%
Oct 22, 2024	208.300	208.300	208.300	208.300	-0.59%

Highest: 209.620

Lowest: 201.740

Difference: 7.880

Average: 205.758

Change %: -3.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	201.780	+0.040	+0.02%