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Ubam - Swiss Equity Uhc Eur (0P00015YCD)

Luxembourg

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157.240 -8.680 -5.23%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	157.240	157.240	165.920	157.240	-5.23%
Apr 03, 2025	165.920	165.920	170.920	165.920	-2.93%
Apr 02, 2025	170.920	170.920	171.900	170.920	-0.57%
Apr 01, 2025	171.900	171.900	171.900	170.930	0.57%
Mar 31, 2025	170.930	170.930	174.170	170.930	-1.86%
Mar 28, 2025	174.170	174.170	174.170	174.170	-0.45%
Mar 27, 2025	174.960	174.960	175.570	174.960	-0.35%
Mar 26, 2025	175.570	175.570	176.660	175.570	-0.62%
Mar 25, 2025	176.660	176.660	176.660	176.660	0.35%
Mar 24, 2025	176.050	176.050	176.050	176.050	-0.07%
Mar 21, 2025	176.180	176.180	176.980	176.180	-0.45%
Mar 20, 2025	176.980	176.980	176.980	176.570	0.23%
Mar 19, 2025	176.570	176.570	176.570	176.570	0.02%
Mar 18, 2025	176.530	176.530	176.530	176.530	0.19%
Mar 17, 2025	176.190	176.190	176.190	176.190	1.06%
Mar 14, 2025	174.350	174.350	174.350	174.350	0.77%
Mar 13, 2025	173.010	173.010	173.010	173.010	-0.51%
Mar 12, 2025	173.890	173.890	173.890	173.890	1.34%
Mar 11, 2025	171.590	171.590	171.590	171.590	-1.85%
Mar 10, 2025	174.830	174.830	174.830	174.830	-0.92%

Highest: 176.980

Lowest: 157.240

Difference: 19.740

Average: 173.222

Change %: -10.887

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