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Ubam - Swiss Equity Uc Usd (0P00016PDP)

Luxembourg

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183.520 +0.920 +0.50%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1273953908

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P00016PDP Historical Data

Get free historical data for 0P00016PDP fund. You'll find the end of day price of the Ubam - Swiss Equity Uc Usd 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	183.520	183.520	183.520	183.520	0.50%
Nov 20, 2024	182.600	182.600	182.600	182.600	-0.39%
Nov 19, 2024	183.310	183.310	183.310	183.310	-0.17%
Nov 18, 2024	183.630	183.630	183.630	183.630	0.10%
Nov 15, 2024	183.440	183.440	183.440	183.440	-1.15%
Nov 14, 2024	185.580	185.580	185.580	185.580	-0.10%
Nov 13, 2024	185.760	185.760	185.760	185.760	-0.29%
Nov 12, 2024	186.300	186.300	186.300	186.300	-1.92%
Nov 11, 2024	189.940	189.940	189.940	189.940	0.22%
Nov 08, 2024	189.520	189.520	189.520	189.520	-0.50%
Nov 07, 2024	190.480	190.480	190.480	190.480	1.02%
Nov 06, 2024	188.560	188.560	188.560	188.560	-1.04%
Nov 05, 2024	190.540	190.540	190.540	190.540	0.05%
Nov 04, 2024	190.450	190.450	190.450	190.450	1.01%
Oct 31, 2024	188.550	188.550	188.550	188.550	-1.08%
Oct 30, 2024	190.610	190.610	190.610	190.610	-0.59%
Oct 29, 2024	191.750	191.750	191.750	191.750	-1.33%
Oct 28, 2024	194.330	194.330	194.330	194.330	0.62%
Oct 25, 2024	193.130	193.130	193.130	193.130	0.10%
Oct 24, 2024	192.930	192.930	192.930	192.930	0.27%
Oct 23, 2024	192.420	192.420	192.420	192.420	-0.50%

Highest: 194.330

Lowest: 182.600

Difference: 11.730

Average: 188.445

Change %: -5.104

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