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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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341.470 +11.780 +3.57%

10/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0132643411

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P00000XNC Historical Data

Get free historical data for 0P00000XNC fund. You'll find the end of day price of the Ubam - Swiss Equity Rc 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	341.470	341.470	341.470	341.470	3.57%
Apr 09, 2025	329.690	329.690	329.690	329.690	-3.74%
Apr 08, 2025	342.490	342.490	342.490	331.420	3.34%
Apr 07, 2025	331.420	331.420	348.460	331.420	-4.89%
Apr 04, 2025	348.460	348.460	367.380	348.460	-5.15%
Apr 03, 2025	367.380	367.380	378.460	367.380	-2.93%
Apr 02, 2025	378.460	378.460	380.680	378.460	-0.58%
Apr 01, 2025	380.680	380.680	380.680	380.680	0.57%
Mar 31, 2025	378.540	378.540	385.840	378.540	-1.89%
Mar 28, 2025	385.840	385.840	385.840	385.840	-0.46%
Mar 27, 2025	387.620	387.620	389.060	387.620	-0.37%
Mar 26, 2025	389.060	389.060	391.510	389.060	-0.63%
Mar 25, 2025	391.510	391.510	391.510	391.510	0.34%
Mar 24, 2025	390.200	390.200	390.200	390.200	-0.09%
Mar 21, 2025	390.570	390.570	392.390	390.570	-0.46%
Mar 20, 2025	392.390	392.390	392.390	391.560	0.21%
Mar 19, 2025	391.560	391.560	391.560	391.560	0.05%
Mar 18, 2025	391.350	391.350	391.350	391.350	0.18%
Mar 17, 2025	390.660	390.660	390.660	390.660	1.04%
Mar 14, 2025	386.650	386.650	386.650	386.650	0.77%

Highest: 392.390

Lowest: 329.690

Difference: 62.700

Average: 374.300

Change %: -11.006

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	341.470	+11.780	+3.57%
Fidelity American.	6.518	+0.006	+0.09%
Vanguard USD Corp.	49.03	+0.09	+0.18%