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Ubam - Swiss Equity Ad Chf (0P0000YWII)

Switzerland

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411.930 +1.830 +0.45%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0367305280

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000YWII Historical Data

Get free historical data for 0P0000YWII fund. You'll find the end of day price of the Ubam - Swiss Equity Ad 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	411.930	411.930	411.930	411.930	0.45%
Nov 20, 2024	410.100	410.100	410.100	410.100	-0.01%
Nov 19, 2024	410.140	410.140	410.140	410.140	-0.59%
Nov 18, 2024	412.590	412.590	412.590	412.590	-0.15%
Nov 15, 2024	413.190	413.190	413.190	413.190	-1.11%
Nov 14, 2024	417.810	417.810	417.810	417.810	0.36%
Nov 13, 2024	416.300	416.300	416.300	416.300	-0.15%
Nov 12, 2024	416.940	416.940	416.940	416.940	-1.66%
Nov 11, 2024	423.980	423.980	423.980	423.980	0.95%
Nov 08, 2024	419.980	419.980	419.980	419.980	-0.30%
Nov 07, 2024	421.250	421.250	421.250	421.250	0.62%
Nov 06, 2024	418.670	418.670	418.670	418.670	0.20%
Nov 05, 2024	417.840	417.840	417.840	417.840	0.22%
Nov 04, 2024	416.910	416.910	416.910	416.910	0.79%
Oct 31, 2024	413.630	413.630	413.630	413.630	-1.30%
Oct 30, 2024	419.060	419.060	419.060	419.060	-0.81%
Oct 29, 2024	422.490	422.490	422.490	422.490	-1.03%
Oct 28, 2024	426.890	426.890	426.890	426.890	0.57%
Oct 25, 2024	424.480	424.480	424.480	424.480	0.11%
Oct 24, 2024	424.030	424.030	424.030	424.030	0.17%
Oct 23, 2024	423.310	423.310	423.310	423.310	-0.31%

Highest: 426.890

Lowest: 410.100

Difference: 16.790

Average: 418.168

Change %: -2.991

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Swiss Equi.	411.930	+1.830	+0.45%
HSBC Global Inves.	7.599	-0.010	-0.07%
UBAM - Global Hig.	192.440	+0.170	+0.09%