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Ubam - Swiss Equity Ad Chf (0P0000YWII)

Switzerland

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432.510 +0.180 +0.04%

27/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Switzerland

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

ISIN: LU0367305280

Asset Class: Equity

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0P0000YWII Historical Data

Get free historical data for 0P0000YWII fund. You'll find the end of day price of the Ubam - Swiss Equity Ad 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 %
Jan 27, 2025	432.510	432.510	432.510	432.510	0.04%
Jan 24, 2025	432.330	432.330	432.330	432.330	0.17%
Jan 23, 2025	431.610	431.610	431.610	431.610	0.24%
Jan 22, 2025	430.590	430.590	430.590	430.590	0.91%
Jan 21, 2025	426.720	426.720	426.720	426.720	0.85%
Jan 20, 2025	423.140	423.140	423.140	423.140	0.36%
Jan 17, 2025	421.630	421.630	421.630	421.630	0.68%
Jan 16, 2025	418.790	418.790	418.790	418.790	0.43%
Jan 15, 2025	416.980	416.980	416.980	416.980	1.14%
Jan 14, 2025	412.280	412.280	412.280	412.280	0.13%
Jan 13, 2025	411.740	411.740	411.740	411.740	-1.01%
Jan 10, 2025	415.950	415.950	415.950	415.950	-3.83%
Jan 27, 2025	432.510	432.510	432.510	432.510	0.04%
Jan 24, 2025	432.330	432.330	432.330	432.330	0.17%
Jan 23, 2025	431.610	431.610	431.610	431.610	0.24%
Jan 22, 2025	430.590	430.590	430.590	430.590	0.91%
Jan 21, 2025	426.720	426.720	426.720	426.720	0.85%
Jan 20, 2025	423.140	423.140	423.140	423.140	0.36%
Jan 17, 2025	421.630	421.630	421.630	421.630	0.68%
Jan 16, 2025	418.790	418.790	418.790	418.790	0.43%
Jan 15, 2025	416.980	416.980	416.980	416.980	1.14%
Jan 14, 2025	412.280	412.280	412.280	412.280	0.13%
Jan 13, 2025	411.740	411.740	411.740	411.740	-1.01%
Jan 10, 2025	415.950	415.950	415.950	415.950	-0.87%
Jan 09, 2025	419.600	419.600	419.600	419.600	0.21%
Jan 08, 2025	418.700	418.700	418.700	418.700	0.18%
Jan 07, 2025	417.960	417.960	417.960	417.960	0.76%
Jan 06, 2025	414.790	414.790	414.790	414.790	0.69%
Jan 03, 2025	411.930	411.930	411.930	411.930	0.64%
Dec 30, 2024	409.300	409.300	409.300	409.300	-0.21%

Highest: 432.510

Lowest: 409.300

Difference: 23.210

Average: 421.361

Change %: 5.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	432.510	+0.180	+0.04%