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Ubam - Swiss Equity Ahd Chf (0P00017JWG)

Luxembourg

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149.030 -0.040 -0.03%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1273951365

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P00017JWG Historical Data

Get free historical data for 0P00017JWG fund. You'll find the end of day price of the Ubam - Swiss Equity Ahd 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 25, 2024	149.030	149.030	149.030	149.030	-0.03%
Nov 22, 2024	149.070	149.070	149.070	149.070	1.17%
Nov 21, 2024	147.340	147.340	147.340	147.340	0.44%
Nov 20, 2024	146.690	146.690	146.690	146.690	-0.01%
Nov 19, 2024	146.710	146.710	146.710	146.710	-0.59%
Nov 18, 2024	147.580	147.580	147.580	147.580	-0.14%
Nov 15, 2024	147.790	147.790	147.790	147.790	-1.10%
Nov 14, 2024	149.440	149.440	149.440	149.440	0.36%
Nov 13, 2024	148.910	148.910	148.910	148.910	-0.15%
Nov 12, 2024	149.140	149.140	149.140	149.140	-1.67%
Nov 11, 2024	151.670	151.670	151.670	151.670	0.95%
Nov 08, 2024	150.250	150.250	150.250	150.250	-0.31%
Nov 07, 2024	150.710	150.710	150.710	150.710	0.62%
Nov 06, 2024	149.780	149.780	149.780	149.780	0.19%
Nov 05, 2024	149.500	149.500	149.500	149.500	0.21%
Nov 04, 2024	149.180	149.180	149.180	149.180	0.80%
Oct 31, 2024	148.000	148.000	148.000	148.000	-1.29%
Oct 30, 2024	149.940	149.940	149.940	149.940	-0.81%
Oct 29, 2024	151.160	151.160	151.160	151.160	-1.03%
Oct 28, 2024	152.740	152.740	152.740	152.740	0.57%

Highest: 152.740

Lowest: 146.690

Difference: 6.050

Average: 149.232

Change %: -1.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	149.030	-0.040	-0.03%