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Ubam - Swiss Equity Ac Chf (0P00000AZX)

Switzerland

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435.670 -0.920 -0.21%

11/09 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.8B

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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 11, 2024	435.670	435.670	435.670	435.670	-0.21%
Sep 10, 2024	436.590	436.590	436.590	436.590	-0.08%
Sep 09, 2024	436.920	436.920	436.920	436.920	1.12%
Sep 06, 2024	432.060	432.060	432.060	432.060	-1.01%
Sep 05, 2024	436.470	436.470	436.470	436.470	-1.07%
Sep 04, 2024	441.170	441.170	441.170	441.170	-1.18%
Sep 03, 2024	446.440	446.440	446.440	446.440	-0.96%
Sep 02, 2024	450.780	450.780	450.780	450.780	-0.02%
Aug 30, 2024	450.860	450.860	450.860	450.860	0.27%
Aug 29, 2024	449.660	449.660	449.660	449.660	0.64%
Aug 28, 2024	446.810	446.810	446.810	446.810	0.51%
Aug 27, 2024	444.530	444.530	444.530	444.530	-0.31%
Aug 26, 2024	445.900	445.900	445.900	445.900	-0.36%
Aug 23, 2024	447.520	447.520	447.520	447.520	0.23%
Aug 22, 2024	446.500	446.500	446.500	446.500	0.60%
Aug 21, 2024	443.820	443.820	443.820	443.820	-0.19%
Aug 20, 2024	444.660	444.660	444.660	444.660	-0.09%
Aug 19, 2024	445.060	445.060	445.060	445.060	0.58%
Aug 16, 2024	442.500	442.500	442.500	442.500	0.91%
Aug 14, 2024	438.520	438.520	438.520	438.520	1.38%
Aug 13, 2024	432.570	432.570	432.570	432.570	0.41%

Highest: 450.860

Lowest: 432.060

Difference: 18.800

Average: 442.620

Change %: 1.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	435.670	-0.920	-0.21%