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Ubam - Swiss Equity Uhc Usd (0P00016PDN)

Luxembourg

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213.230 +1.940 +0.92%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

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

ISIN: LU1273953577

Asset Class: Equity

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0P00016PDN Historical Data

Get free historical data for 0P00016PDN fund. You'll find the end of day price of the Ubam - Swiss Equity Uhc 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	213.230	213.230	213.230	213.230	0.92%
Jan 21, 2025	211.290	211.290	211.290	211.290	0.86%
Jan 20, 2025	209.490	209.490	209.490	209.490	0.39%
Jan 17, 2025	208.680	208.680	208.680	208.680	0.68%
Jan 16, 2025	207.270	207.270	207.270	207.270	0.49%
Jan 15, 2025	206.250	206.250	206.250	206.250	1.10%
Jan 14, 2025	204.010	204.010	204.010	204.010	0.14%
Jan 13, 2025	203.730	203.730	203.730	203.730	-1.84%
Jan 09, 2025	207.540	207.540	207.540	207.540	0.24%
Jan 08, 2025	207.050	207.050	207.050	207.050	0.19%
Jan 07, 2025	206.660	206.660	206.660	206.660	0.76%
Jan 06, 2025	205.100	205.100	205.100	205.100	0.73%
Jan 03, 2025	203.620	203.620	203.620	203.620	0.69%
Dec 30, 2024	202.220	202.220	202.220	202.220	-0.18%
Dec 27, 2024	202.580	202.580	202.580	202.580	-4.99%
Jan 22, 2025	213.230	213.230	213.230	213.230	0.92%
Jan 21, 2025	211.290	211.290	211.290	211.290	0.86%
Jan 20, 2025	209.490	209.490	209.490	209.490	0.39%
Jan 17, 2025	208.680	208.680	208.680	208.680	0.68%
Jan 16, 2025	207.270	207.270	207.270	207.270	0.49%
Jan 15, 2025	206.250	206.250	206.250	206.250	1.10%
Jan 14, 2025	204.010	204.010	204.010	204.010	0.14%
Jan 13, 2025	203.730	203.730	203.730	203.730	-1.84%
Jan 09, 2025	207.540	207.540	207.540	207.540	0.24%
Jan 08, 2025	207.050	207.050	207.050	207.050	0.19%
Jan 07, 2025	206.660	206.660	206.660	206.660	0.76%
Jan 06, 2025	205.100	205.100	205.100	205.100	0.73%
Jan 03, 2025	203.620	203.620	203.620	203.620	0.69%
Dec 30, 2024	202.220	202.220	202.220	202.220	-0.18%
Dec 27, 2024	202.580	202.580	202.580	202.580	0.98%

Highest: 213.230

Lowest: 202.220

Difference: 11.010

Average: 206.581

Change %: 6.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	213.230	+1.940	+0.92%