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Ubam - Swiss Equity Ihc Chf (0P00017JWH)

Luxembourg

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158.100 +0.700 +0.44%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1273952256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	158.100	158.100	158.100	158.100	0.44%
Nov 20, 2024	157.400	157.400	157.400	157.400	-0.01%
Nov 19, 2024	157.420	157.420	157.420	157.420	-0.59%
Nov 18, 2024	158.350	158.350	158.350	158.350	-0.14%
Nov 15, 2024	158.570	158.570	158.570	158.570	-1.10%
Nov 14, 2024	160.340	160.340	160.340	160.340	0.36%
Nov 13, 2024	159.770	159.770	159.770	159.770	-0.16%
Nov 12, 2024	160.020	160.020	160.020	160.020	-1.66%
Nov 11, 2024	162.720	162.720	162.720	162.720	0.94%
Nov 08, 2024	161.200	161.200	161.200	161.200	-0.30%
Nov 07, 2024	161.690	161.690	161.690	161.690	0.62%
Nov 06, 2024	160.690	160.690	160.690	160.690	0.19%
Nov 05, 2024	160.390	160.390	160.390	160.390	0.22%
Nov 04, 2024	160.040	160.040	160.040	160.040	0.80%
Oct 31, 2024	158.770	158.770	158.770	158.770	-1.29%
Oct 30, 2024	160.850	160.850	160.850	160.850	-0.81%
Oct 29, 2024	162.160	162.160	162.160	162.160	-1.03%
Oct 28, 2024	163.850	163.850	163.850	163.850	0.57%
Oct 25, 2024	162.920	162.920	162.920	162.920	0.10%
Oct 24, 2024	162.750	162.750	162.750	162.750	0.17%
Oct 23, 2024	162.470	162.470	162.470	162.470	-0.31%

Highest: 163.850

Lowest: 157.400

Difference: 6.450

Average: 160.499

Change %: -2.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	158.100	+0.700	+0.44%