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Ubam - Swiss Equity Ad Chf (0P0000YWII)

Switzerland

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416.910 +3.280 +0.79%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0367305280

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0000YWII Historical Data

Get free historical data for 0P0000YWII fund. You'll find the end of day price of the Ubam - Swiss Equity Ad 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 04, 2024	416.910	416.910	416.910	416.910	0.79%
Oct 31, 2024	413.630	413.630	413.630	413.630	-1.30%
Oct 30, 2024	419.060	419.060	419.060	419.060	-0.81%
Oct 29, 2024	422.490	422.490	422.490	422.490	-1.03%
Oct 28, 2024	426.890	426.890	426.890	426.890	0.57%
Oct 25, 2024	424.480	424.480	424.480	424.480	0.11%
Oct 24, 2024	424.030	424.030	424.030	424.030	0.17%
Oct 23, 2024	423.310	423.310	423.310	423.310	-0.31%
Oct 22, 2024	424.630	424.630	424.630	424.630	-0.61%
Oct 21, 2024	427.220	427.220	427.220	427.220	-0.65%
Oct 18, 2024	430.000	430.000	430.000	430.000	0.22%
Oct 17, 2024	429.050	429.050	429.050	429.050	0.58%
Oct 16, 2024	426.570	426.570	426.570	426.570	-0.37%
Oct 15, 2024	428.140	428.140	428.140	428.140	-0.57%
Oct 14, 2024	430.600	430.600	430.600	430.600	0.98%
Oct 11, 2024	426.420	426.420	426.420	426.420	0.63%
Oct 10, 2024	423.770	423.770	423.770	423.770	-0.46%
Oct 09, 2024	425.720	425.720	425.720	425.720	0.67%
Oct 08, 2024	422.900	422.900	422.900	422.900	0.00%
Oct 07, 2024	422.890	422.890	422.890	422.890	-0.20%

Highest: 430.600

Lowest: 413.630

Difference: 16.970

Average: 424.436

Change %: -1.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	416.910	+3.280	+0.79%