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Ubam - Swiss Equity Id Chf (0P0000Z7AE)

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437.730 -5.750    -1.30%
31/10 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU0371561910 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.74B
UBAM - Swiss Equity I CHF Inc 437.730 -5.750 -1.30%

0P0000Z7AE Historical Data

 
Get free historical data for 0P0000Z7AE fund. You'll find the end of day price of the Ubam - Swiss Equity Id 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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Oct 31, 2024 437.730 437.730 437.730 437.730 -1.30%
Oct 30, 2024 443.480 443.480 443.480 443.480 -0.81%
Oct 29, 2024 447.100 447.100 447.100 447.100 -1.03%
Oct 28, 2024 451.750 451.750 451.750 451.750 0.57%
Oct 25, 2024 449.180 449.180 449.180 449.180 0.10%
Oct 24, 2024 448.710 448.710 448.710 448.710 0.17%
Oct 23, 2024 447.940 447.940 447.940 447.940 -0.31%
Oct 22, 2024 449.330 449.330 449.330 449.330 -0.60%
Oct 21, 2024 452.060 452.060 452.060 452.060 -0.64%
Oct 18, 2024 454.990 454.990 454.990 454.990 0.22%
Oct 17, 2024 453.990 453.990 453.990 453.990 0.58%
Oct 16, 2024 451.350 451.350 451.350 451.350 -0.37%
Oct 15, 2024 453.010 453.010 453.010 453.010 -0.57%
Oct 14, 2024 455.610 455.610 455.610 455.610 0.98%
Oct 11, 2024 451.170 451.170 451.170 451.170 0.63%
Oct 10, 2024 448.360 448.360 448.360 448.360 -0.46%
Oct 09, 2024 450.420 450.420 450.420 450.420 0.67%
Oct 08, 2024 447.430 447.430 447.430 447.430 0.00%
Oct 07, 2024 447.420 447.420 447.420 447.420 -0.19%
Highest: 455.610 Lowest: 437.730 Difference: 17.880 Average: 449.528 Change %: -2.356
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