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Ubam - Swiss Equity Ihc Chf (0P00017JWH)

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154.770 -0.430    -0.28%
20/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU1273952256 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.67B
UBAM Swiss Equity IHC CHF 154.770 -0.430 -0.28%

0P00017JWH Historical Data

 
Get free historical data for 0P00017JWH fund. You'll find the end of day price of the Ubam - Swiss Equity Ihc 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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 20, 2024 154.770 154.770 154.770 154.770 -0.28%
Dec 19, 2024 155.200 155.200 155.200 155.200 -1.95%
Dec 18, 2024 158.280 158.280 158.280 158.280 -0.51%
Dec 17, 2024 159.090 159.090 159.090 159.090 0.02%
Dec 16, 2024 159.060 159.060 159.060 159.060 0.14%
Dec 13, 2024 158.840 158.840 158.840 158.840 -0.42%
Dec 12, 2024 159.510 159.510 159.510 159.510 0.00%
Dec 11, 2024 159.510 159.510 159.510 159.510 0.58%
Dec 10, 2024 158.590 158.590 158.590 158.590 -0.81%
Dec 09, 2024 159.890 159.890 159.890 159.890 -0.42%
Dec 06, 2024 160.560 160.560 160.560 160.560 -0.22%
Dec 05, 2024 160.910 160.910 160.910 160.910 -0.19%
Dec 04, 2024 161.220 161.220 161.220 161.220 0.07%
Dec 03, 2024 161.110 161.110 161.110 161.110 -0.11%
Dec 02, 2024 161.290 161.290 161.290 161.290 0.27%
Nov 29, 2024 160.860 160.860 160.860 160.860 0.45%
Nov 28, 2024 160.140 160.140 160.140 160.140 0.55%
Nov 27, 2024 159.260 159.260 159.260 159.260 0.16%
Nov 26, 2024 159.000 159.000 159.000 159.000 -0.58%
Nov 25, 2024 159.920 159.920 159.920 159.920 -0.03%
Highest: 161.290 Lowest: 154.770 Difference: 6.520 Average: 159.350 Change %: -3.245
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