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Ubam - Swiss Equity Uhc Eur (0P00015YCD)

Luxembourg

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175.210 +1.100 +0.63%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

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

ISIN: LU0946663506

Asset Class: Equity

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0P00015YCD Historical Data

Get free historical data for 0P00015YCD fund. You'll find the end of day price of the Ubam - Swiss Equity Uhc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	175.210	175.210	175.210	175.210	0.63%
Feb 04, 2025	174.110	174.110	174.110	174.110	-0.48%
Feb 03, 2025	174.950	174.950	174.950	174.950	-0.71%
Jan 31, 2025	176.200	176.200	176.200	176.200	-0.16%
Jan 30, 2025	176.490	176.490	176.490	176.490	0.71%
Jan 29, 2025	175.240	175.240	175.240	175.240	0.45%
Jan 28, 2025	174.450	174.450	174.450	174.450	0.37%
Jan 27, 2025	173.810	173.810	173.810	173.810	0.05%
Jan 24, 2025	173.720	173.720	173.720	173.720	0.17%
Jan 23, 2025	173.420	173.420	173.420	173.420	0.26%
Jan 22, 2025	172.970	172.970	172.970	172.970	0.91%
Jan 21, 2025	171.410	171.410	171.410	171.410	0.86%
Jan 20, 2025	169.950	169.950	169.950	169.950	0.35%
Jan 17, 2025	169.350	169.350	169.350	169.350	0.68%
Jan 16, 2025	168.210	168.210	168.210	168.210	0.47%
Jan 15, 2025	167.420	167.420	167.420	167.420	1.10%
Jan 14, 2025	165.600	165.600	165.600	165.600	0.14%
Jan 13, 2025	165.370	165.370	165.370	165.370	-1.00%
Jan 10, 2025	167.040	167.040	167.040	167.040	-0.85%
Jan 09, 2025	168.480	168.480	168.480	168.480	0.23%
Jan 08, 2025	168.100	168.100	168.100	168.100	0.19%
Jan 07, 2025	167.780	167.780	167.780	167.780	0.77%

Highest: 176.490

Lowest: 165.370

Difference: 11.120

Average: 171.331

Change %: 5.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	175.210	+1.100	+0.63%