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Ubam - Swiss Equity Uc Chf (0P00012UG0)

Switzerland

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448.850 -5.890 -1.30%

31/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0862308441

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P00012UG0 Historical Data

Get free historical data for 0P00012UG0 fund. You'll find the end of day price of the Ubam - Swiss Equity Uc 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 %
Oct 31, 2024	448.850	448.850	448.850	448.850	-1.30%
Oct 30, 2024	454.740	454.740	454.740	454.740	-0.81%
Oct 29, 2024	458.460	458.460	458.460	458.460	-1.03%
Oct 28, 2024	463.230	463.230	463.230	463.230	0.57%
Oct 25, 2024	460.600	460.600	460.600	460.600	0.11%
Oct 24, 2024	460.110	460.110	460.110	460.110	0.17%
Oct 23, 2024	459.320	459.320	459.320	459.320	-0.31%
Oct 22, 2024	460.740	460.740	460.740	460.740	-0.61%
Oct 21, 2024	463.550	463.550	463.550	463.550	-0.65%
Oct 18, 2024	466.560	466.560	466.560	466.560	0.22%
Oct 17, 2024	465.530	465.530	465.530	465.530	0.59%
Oct 16, 2024	462.820	462.820	462.820	462.820	-0.37%
Oct 15, 2024	464.530	464.530	464.530	464.530	-0.57%
Oct 14, 2024	467.190	467.190	467.190	467.190	0.98%
Oct 11, 2024	462.640	462.640	462.640	462.640	0.63%
Oct 10, 2024	459.760	459.760	459.760	459.760	-0.46%
Oct 09, 2024	461.870	461.870	461.870	461.870	0.67%
Oct 08, 2024	458.810	458.810	458.810	458.810	0.00%
Oct 07, 2024	458.800	458.800	458.800	458.800	-0.19%

Highest: 467.190

Lowest: 448.850

Difference: 18.340

Average: 460.953

Change %: -2.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	448.850	-5.890	-1.30%