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Ubam - Swiss Equity Uc Chf (0P00012UG0)

Switzerland

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482.590 +5.320 +1.11%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0862308441

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P00012UG0 Historical Data

Get free historical data for 0P00012UG0 fund. You'll find the end of day price of the Ubam - Swiss Equity Uc 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	482.590	482.590	482.590	482.590	1.11%
Feb 12, 2025	477.270	477.270	477.270	477.270	-0.11%
Feb 11, 2025	477.800	477.800	477.800	477.800	0.34%
Feb 10, 2025	476.200	476.200	476.200	476.200	0.43%
Feb 07, 2025	474.160	474.160	474.160	474.160	-0.44%
Feb 06, 2025	476.270	476.270	476.270	476.270	0.66%
Feb 05, 2025	473.170	473.170	473.170	473.170	0.62%
Feb 04, 2025	470.240	470.240	470.240	470.240	-0.49%
Feb 03, 2025	472.550	472.550	472.550	472.550	-0.72%
Jan 31, 2025	475.970	475.970	475.970	475.970	-0.17%
Jan 30, 2025	476.800	476.800	476.800	476.800	0.69%
Jan 29, 2025	473.520	473.520	473.520	473.520	0.45%
Jan 28, 2025	471.420	471.420	471.420	471.420	0.36%
Jan 27, 2025	469.740	469.740	469.740	469.740	0.05%
Jan 24, 2025	469.520	469.520	469.520	469.520	0.17%
Jan 23, 2025	468.740	468.740	468.740	468.740	0.24%
Jan 22, 2025	467.630	467.630	467.630	467.630	0.91%
Jan 21, 2025	463.420	463.420	463.420	463.420	0.85%
Jan 20, 2025	459.520	459.520	459.520	459.520	0.36%
Jan 17, 2025	457.870	457.870	457.870	457.870	0.68%

Highest: 482.590

Lowest: 457.870

Difference: 24.720

Average: 471.720

Change %: 6.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	482.590	+5.320	+1.11%