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Ubam - Swiss Equity Ahc Chf (0P000179Y4)

Luxembourg

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154.180 -0.050 -0.03%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Luxembourg

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

ISIN: LU1273951282

Asset Class: Equity

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0P000179Y4 Historical Data

Get free historical data for 0P000179Y4 fund. You'll find the end of day price of the Ubam - Swiss Equity Ahc 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	154.180	154.180	154.180	154.180	-0.03%
Nov 22, 2024	154.230	154.230	154.230	154.230	1.17%
Nov 21, 2024	152.440	152.440	152.440	152.440	0.45%
Nov 20, 2024	151.760	151.760	151.760	151.760	-0.02%
Nov 19, 2024	151.790	151.790	151.790	151.790	-0.58%
Nov 18, 2024	152.680	152.680	152.680	152.680	-0.14%
Nov 15, 2024	152.900	152.900	152.900	152.900	-1.11%
Nov 14, 2024	154.610	154.610	154.610	154.610	0.36%
Nov 13, 2024	154.060	154.060	154.060	154.060	-0.16%
Nov 12, 2024	154.300	154.300	154.300	154.300	-1.67%
Nov 11, 2024	156.920	156.920	156.920	156.920	0.95%
Nov 08, 2024	155.450	155.450	155.450	155.450	-0.30%
Nov 07, 2024	155.920	155.920	155.920	155.920	0.62%
Nov 06, 2024	154.960	154.960	154.960	154.960	0.18%
Nov 05, 2024	154.680	154.680	154.680	154.680	0.22%
Nov 04, 2024	154.340	154.340	154.340	154.340	0.80%
Oct 31, 2024	153.120	153.120	153.120	153.120	-1.30%
Oct 30, 2024	155.130	155.130	155.130	155.130	-0.81%
Oct 29, 2024	156.390	156.390	156.390	156.390	-1.04%
Oct 28, 2024	158.030	158.030	158.030	158.030	0.57%

Highest: 158.030

Lowest: 151.760

Difference: 6.270

Average: 154.394

Change %: -1.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	154.180	-0.050	-0.03%