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Ubam - Swiss Equity Ic Chf (0P00001TMA)

Switzerland

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504.400 +5.560 +1.11%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0132668087

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P00001TMA Historical Data

Get free historical data for 0P00001TMA fund. You'll find the end of day price of the Ubam - Swiss Equity Ic 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 %
Feb 13, 2025	504.400	504.400	504.400	504.400	1.11%
Feb 12, 2025	498.840	498.840	498.840	498.840	-0.11%
Feb 11, 2025	499.390	499.390	499.390	499.390	0.34%
Feb 10, 2025	497.720	497.720	497.720	497.720	0.43%
Feb 07, 2025	495.590	495.590	495.590	495.590	-0.44%
Feb 06, 2025	497.790	497.790	497.790	497.790	0.66%
Feb 05, 2025	494.550	494.550	494.550	494.550	0.62%
Feb 04, 2025	491.490	491.490	491.490	491.490	-0.49%
Feb 03, 2025	493.890	493.890	493.890	493.890	-0.72%
Jan 31, 2025	497.470	497.470	497.470	497.470	-0.17%
Jan 30, 2025	498.340	498.340	498.340	498.340	0.69%
Jan 29, 2025	494.910	494.910	494.910	494.910	0.45%
Jan 28, 2025	492.710	492.710	492.710	492.710	0.36%
Jan 27, 2025	490.950	490.950	490.950	490.950	0.04%
Jan 24, 2025	490.730	490.730	490.730	490.730	0.17%
Jan 23, 2025	489.910	489.910	489.910	489.910	0.24%
Jan 22, 2025	488.750	488.750	488.750	488.750	0.91%
Jan 21, 2025	484.350	484.350	484.350	484.350	0.85%
Jan 20, 2025	480.280	480.280	480.280	480.280	0.36%
Jan 17, 2025	478.550	478.550	478.550	478.550	0.68%

Highest: 504.400

Lowest: 478.550

Difference: 25.850

Average: 493.031

Change %: 6.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	504.400	+5.560	+1.11%