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Ubam - Swiss Equity Uc Usd (0P00016PDP)

Luxembourg

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187.280 +1.830 +0.99%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

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

ISIN: LU1273953908

Asset Class: Equity

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0P00016PDP Historical Data

Get free historical data for 0P00016PDP fund. You'll find the end of day price of the Ubam - Swiss Equity Uc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	187.280	187.280	187.280	187.280	0.99%
Jan 21, 2025	185.450	185.450	185.450	185.450	0.90%
Jan 20, 2025	183.790	183.790	183.790	183.790	0.98%
Jan 17, 2025	182.010	182.010	182.010	182.010	0.48%
Jan 16, 2025	181.140	181.140	181.140	181.140	0.40%
Jan 15, 2025	180.410	180.410	180.410	180.410	1.46%
Jan 14, 2025	177.820	177.820	177.820	177.820	0.69%
Jan 13, 2025	176.610	176.610	176.610	176.610	-1.35%
Jan 10, 2025	179.020	179.020	179.020	179.020	-1.33%
Jan 09, 2025	181.430	181.430	181.430	181.430	0.13%
Jan 08, 2025	181.190	181.190	181.190	181.190	-0.18%
Jan 07, 2025	181.520	181.520	181.520	181.520	0.41%
Jan 06, 2025	180.770	180.770	180.770	180.770	1.33%
Jan 03, 2025	178.390	178.390	178.390	178.390	-4.75%
Jan 22, 2025	187.280	187.280	187.280	187.280	0.99%
Jan 21, 2025	185.450	185.450	185.450	185.450	0.90%
Jan 20, 2025	183.790	183.790	183.790	183.790	0.98%
Jan 17, 2025	182.010	182.010	182.010	182.010	0.48%
Jan 16, 2025	181.140	181.140	181.140	181.140	0.40%
Jan 15, 2025	180.410	180.410	180.410	180.410	1.46%
Jan 14, 2025	177.820	177.820	177.820	177.820	0.69%
Jan 13, 2025	176.610	176.610	176.610	176.610	-1.35%
Jan 10, 2025	179.020	179.020	179.020	179.020	-1.33%
Jan 09, 2025	181.430	181.430	181.430	181.430	0.13%
Jan 08, 2025	181.190	181.190	181.190	181.190	-0.18%
Jan 07, 2025	181.520	181.520	181.520	181.520	0.41%
Jan 06, 2025	180.770	180.770	180.770	180.770	1.33%
Jan 03, 2025	178.390	178.390	178.390	178.390	0.20%
Dec 30, 2024	178.040	178.040	178.040	178.040	-0.79%
Dec 27, 2024	179.450	179.450	179.450	179.450	0.79%

Highest: 187.280

Lowest: 176.610

Difference: 10.670

Average: 181.038

Change %: 5.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	187.280	+1.830	+0.99%