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Ubam - Swiss Equity Ac Chf (0P00000AZX)

Switzerland

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435.790 -0.170 -0.04%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Switzerland

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

ISIN: LU0073503921

Asset Class: Equity

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Historical Data
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0P00000AZX Historical Data

Get free historical data for 0P00000AZX fund. You'll find the end of day price of the Ubam - Swiss Equity Ac Chf 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 %
Nov 25, 2024	435.790	435.790	435.790	435.790	-0.04%
Nov 22, 2024	435.960	435.960	435.960	435.960	1.19%
Nov 21, 2024	430.840	430.840	430.840	430.840	0.45%
Nov 20, 2024	428.920	428.920	428.920	428.920	-0.01%
Nov 19, 2024	428.970	428.970	428.970	428.970	-0.59%
Nov 18, 2024	431.520	431.520	431.520	431.520	-0.15%
Nov 15, 2024	432.150	432.150	432.150	432.150	-1.11%
Nov 14, 2024	436.990	436.990	436.990	436.990	0.36%
Nov 13, 2024	435.410	435.410	435.410	435.410	-0.15%
Nov 12, 2024	436.080	436.080	436.080	436.080	-1.66%
Nov 11, 2024	443.440	443.440	443.440	443.440	0.95%
Nov 08, 2024	439.260	439.260	439.260	439.260	-0.30%
Nov 07, 2024	440.580	440.580	440.580	440.580	0.61%
Nov 06, 2024	437.890	437.890	437.890	437.890	0.20%
Nov 05, 2024	437.020	437.020	437.020	437.020	0.22%
Nov 04, 2024	436.050	436.050	436.050	436.050	0.79%
Oct 31, 2024	432.620	432.620	432.620	432.620	-1.30%
Oct 30, 2024	438.300	438.300	438.300	438.300	-0.81%
Oct 29, 2024	441.890	441.890	441.890	441.890	-1.03%
Oct 28, 2024	446.480	446.480	446.480	446.480	0.57%

Highest: 446.480

Lowest: 428.920

Difference: 17.560

Average: 436.308

Change %: -1.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	435.790	-0.170	-0.04%