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Ubam - Swiss Equity Ihc Eur (0P0000UJ21)

Luxembourg

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234.290 +1.060 +0.45%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

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

ISIN: LU0192065646

Asset Class: Equity

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0P0000UJ21 Historical Data

Get free historical data for 0P0000UJ21 fund. You'll find the end of day price of the Ubam - Swiss Equity Ihc Eur 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 %
Jan 29, 2025	234.290	234.290	234.290	234.290	0.45%
Jan 28, 2025	233.230	233.230	233.230	233.230	0.37%
Jan 27, 2025	232.380	232.380	232.380	232.380	0.06%
Jan 24, 2025	232.240	232.240	232.240	232.240	0.17%
Jan 23, 2025	231.840	231.840	231.840	231.840	0.26%
Jan 22, 2025	231.250	231.250	231.250	231.250	0.91%
Jan 21, 2025	229.160	229.160	229.160	229.160	0.86%
Jan 20, 2025	227.210	227.210	227.210	227.210	0.35%
Jan 17, 2025	226.410	226.410	226.410	226.410	0.68%
Jan 16, 2025	224.880	224.880	224.880	224.880	0.47%
Jan 15, 2025	223.820	223.820	223.820	223.820	1.10%
Jan 14, 2025	221.380	221.380	221.380	221.380	0.14%
Jan 13, 2025	221.080	221.080	221.080	221.080	-1.00%
Jan 10, 2025	223.320	223.320	223.320	223.320	-0.86%
Jan 09, 2025	225.250	225.250	225.250	225.250	0.23%
Jan 08, 2025	224.730	224.730	224.730	224.730	0.19%
Jan 07, 2025	224.300	224.300	224.300	224.300	0.77%
Jan 06, 2025	222.580	222.580	222.580	222.580	0.69%
Jan 03, 2025	221.050	221.050	221.050	221.050	0.69%

Highest: 234.290

Lowest: 221.050

Difference: 13.240

Average: 226.863

Change %: 6.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	234.290	+1.060	+0.45%