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Ubam - Swiss Equity Ahd Chf (0P00017JWG)

Luxembourg

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142.050 +2.190 +1.57%

15/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU1273951365

Asset Class: Equity

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0P00017JWG Historical Data

Get free historical data for 0P00017JWG fund. You'll find the end of day price of the Ubam - Swiss Equity Ahd 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	142.050	142.050	142.050	139.860	1.57%
Apr 14, 2025	139.860	139.860	139.860	136.800	2.24%
Apr 11, 2025	136.800	136.800	136.800	136.660	0.10%
Apr 10, 2025	136.660	136.660	136.660	136.660	3.58%
Apr 09, 2025	131.940	131.940	137.060	131.940	-3.74%
Apr 08, 2025	137.060	137.060	137.060	132.620	3.35%
Apr 07, 2025	132.620	132.620	139.430	132.620	-4.88%
Apr 04, 2025	139.430	139.430	147.000	139.430	-5.15%
Apr 03, 2025	147.000	147.000	151.430	147.000	-2.93%
Apr 02, 2025	151.430	151.430	152.310	151.430	-0.58%
Apr 01, 2025	152.310	152.310	152.310	151.450	0.57%
Mar 31, 2025	151.450	151.450	154.360	151.450	-1.89%
Mar 28, 2025	154.360	154.360	154.360	154.360	-0.46%
Mar 27, 2025	155.070	155.070	155.640	155.070	-0.37%
Mar 26, 2025	155.640	155.640	156.620	155.640	-0.63%
Mar 25, 2025	156.620	156.620	156.620	156.620	0.34%
Mar 24, 2025	156.090	156.090	156.090	156.090	-0.08%
Mar 21, 2025	156.220	156.220	156.950	156.220	-0.47%
Mar 20, 2025	156.950	156.950	156.950	156.610	0.22%
Mar 19, 2025	156.610	156.610	156.610	156.610	0.06%
Mar 18, 2025	156.520	156.520	156.520	156.240	0.18%
Mar 17, 2025	156.240	156.240	156.240	156.240	1.05%

Highest: 156.950

Lowest: 131.940

Difference: 25.010

Average: 148.133

Change %: -8.130

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