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Ubam - Swiss Equity Ac Chf (0P00000AZX)

Switzerland

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432.620 -5.680 -1.30%

31/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0073503921

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P00000AZX Overview

Information on users’ sentiments for the Ubam - Swiss Equity Ac Chf fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Jul 25, 2024	Ton Stroink	444.770	Aug 16, 2024 @ 438.520	-1.41%
May 29, 2024	Ton Stroink	436.490	Jun 21, 2024 @ 438.810	+0.53%
Mar 21, 2024	Ton Stroink	418.330	Apr 12, 2024 @ 417.260	-0.26%
Feb 12, 2024	Ton Stroink	393.770	Mar 08, 2024 @ 415.560	+5.53%
May 11, 2023	Ton Stroink	410.560	Nov 30, 2023 @ 377.400	-8.08%
Mar 20, 2023	Ton Stroink	381.530	Apr 14, 2023 @ 399.670	+4.75%
Dec 29, 2021	Evelyne Vedova	516.430	Jan 21, 2022 @ 479.650	+7.12%
Jun 23, 2021	Ida Paul	471.110	Jul 16, 2021 @ 479.620	+1.81%
Feb 24, 2021	José Javier...	420.660	Mar 19, 2021 @ 427.150	+1.54%
Feb 12, 2021	Ezequiel Klang	424.750	Mar 05, 2021 @ 418.100	-1.57%
Jan 31, 2018	Charlie Fisher	349.540	Mar 02, 2018 @ 332.070	-5.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	432.620	-5.680	-1.30%