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Ubam - Swiss Equity Ihd Usd (0P00018LJW)

Luxembourg

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166.140 +2.570 +1.57%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU0570481407

Asset Class: Equity

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0P00018LJW Historical Data

Get free historical data for 0P00018LJW fund. You'll find the end of day price of the Ubam - Swiss Equity Ihd Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	166.140	166.140	166.140	163.570	1.57%
Apr 14, 2025	163.570	163.570	163.570	159.970	2.25%
Apr 11, 2025	159.970	159.970	159.970	159.640	0.21%
Apr 10, 2025	159.640	159.640	159.640	154.090	3.60%
Apr 09, 2025	154.090	154.090	160.130	154.090	-3.77%
Apr 08, 2025	160.130	160.130	160.130	154.970	3.33%
Apr 07, 2025	154.970	154.970	162.810	154.970	-4.82%
Apr 04, 2025	162.810	162.810	171.620	162.810	-5.13%
Apr 03, 2025	171.620	171.620	176.880	171.620	-2.97%
Apr 02, 2025	176.880	176.880	177.880	176.880	-0.56%
Apr 01, 2025	177.880	177.880	177.880	176.870	0.57%
Mar 31, 2025	176.870	176.870	180.200	176.870	-1.85%
Mar 28, 2025	180.200	180.200	180.200	180.200	-0.45%
Mar 27, 2025	181.020	181.020	181.620	181.020	-0.33%
Mar 26, 2025	181.620	181.620	182.740	181.620	-0.61%
Mar 25, 2025	182.740	182.740	182.740	182.740	0.35%
Mar 24, 2025	182.100	182.100	182.100	182.100	-0.07%
Mar 21, 2025	182.220	182.220	183.050	182.220	-0.45%
Mar 20, 2025	183.050	183.050	183.050	182.590	0.25%
Mar 19, 2025	182.590	182.590	182.590	182.590	0.02%
Mar 18, 2025	182.550	182.550	182.550	182.190	0.20%
Mar 17, 2025	182.190	182.190	182.190	182.190	1.07%

Highest: 183.050

Lowest: 154.090

Difference: 28.960

Average: 172.948

Change %: -7.838

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