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Ubam - Swiss Equity Id Chf (0P0000Z7AE)

Switzerland

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441.220 +5.190 +1.19%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Switzerland

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

ISIN: LU0371561910

Asset Class: Equity

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0P0000Z7AE Historical Data

Get free historical data for 0P0000Z7AE fund. You'll find the end of day price of the Ubam - Swiss Equity Id 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 22, 2024	441.220	441.220	441.220	441.220	1.19%
Nov 21, 2024	436.030	436.030	436.030	436.030	0.45%
Nov 20, 2024	434.090	434.090	434.090	434.090	-0.01%
Nov 19, 2024	434.130	434.130	434.130	434.130	-0.59%
Nov 18, 2024	436.710	436.710	436.710	436.710	-0.14%
Nov 15, 2024	437.330	437.330	437.330	437.330	-1.11%
Nov 14, 2024	442.220	442.220	442.220	442.220	0.36%
Nov 13, 2024	440.620	440.620	440.620	440.620	-0.15%
Nov 12, 2024	441.290	441.290	441.290	441.290	-1.66%
Nov 11, 2024	448.740	448.740	448.740	448.740	0.96%
Nov 08, 2024	444.490	444.490	444.490	444.490	-0.30%
Nov 07, 2024	445.830	445.830	445.830	445.830	0.62%
Nov 06, 2024	443.100	443.100	443.100	443.100	0.20%
Nov 05, 2024	442.210	442.210	442.210	442.210	0.22%
Nov 04, 2024	441.220	441.220	441.220	441.220	0.80%
Oct 31, 2024	437.730	437.730	437.730	437.730	-1.30%
Oct 30, 2024	443.480	443.480	443.480	443.480	-0.81%
Oct 29, 2024	447.100	447.100	447.100	447.100	-1.03%
Oct 28, 2024	451.750	451.750	451.750	451.750	0.57%

Highest: 451.750

Lowest: 434.090

Difference: 17.660

Average: 441.542

Change %: -1.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	441.220	+5.190	+1.19%
	SCB Global Income.	13.056	+0.130	+1.04%