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Ubam - Swiss Equity Uc Chf (0P00012UG0)

Switzerland

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447.120 -4.550 -1.01%

13/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Switzerland

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

ISIN: LU0862308441

Asset Class: Equity

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0P00012UG0 Historical Data

Get free historical data for 0P00012UG0 fund. You'll find the end of day price of the Ubam - Swiss Equity Uc 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 %
Jan 13, 2025	447.120	447.120	447.120	447.120	-1.01%
Jan 10, 2025	451.670	451.670	451.670	451.670	-0.87%
Jan 09, 2025	455.640	455.640	455.640	455.640	0.22%
Jan 08, 2025	454.650	454.650	454.650	454.650	0.18%
Jan 07, 2025	453.840	453.840	453.840	453.840	0.77%
Jan 06, 2025	450.390	450.390	450.390	450.390	0.70%
Jan 03, 2025	447.280	447.280	447.280	447.280	0.65%
Dec 30, 2024	444.410	444.410	444.410	444.410	-0.21%
Dec 27, 2024	445.330	445.330	445.330	445.330	0.94%
Dec 23, 2024	441.200	441.200	441.200	441.200	0.79%
Dec 20, 2024	437.760	437.760	437.760	437.760	-0.28%
Dec 19, 2024	438.980	438.980	438.980	438.980	-1.94%
Dec 18, 2024	447.650	447.650	447.650	447.650	-0.51%
Dec 17, 2024	449.960	449.960	449.960	449.960	0.02%
Dec 16, 2024	449.870	449.870	449.870	449.870	0.62%
Jan 13, 2025	447.120	447.120	447.120	447.120	-1.01%
Jan 10, 2025	451.670	451.670	451.670	451.670	-0.87%
Jan 09, 2025	455.640	455.640	455.640	455.640	0.22%
Jan 08, 2025	454.650	454.650	454.650	454.650	0.18%
Jan 07, 2025	453.840	453.840	453.840	453.840	0.77%
Jan 06, 2025	450.390	450.390	450.390	450.390	0.70%
Jan 03, 2025	447.280	447.280	447.280	447.280	0.65%
Dec 30, 2024	444.410	444.410	444.410	444.410	-0.21%
Dec 27, 2024	445.330	445.330	445.330	445.330	0.94%
Dec 23, 2024	441.200	441.200	441.200	441.200	0.79%
Dec 20, 2024	437.760	437.760	437.760	437.760	-0.28%
Dec 19, 2024	438.980	438.980	438.980	438.980	-1.94%
Dec 18, 2024	447.650	447.650	447.650	447.650	-0.51%
Dec 17, 2024	449.960	449.960	449.960	449.960	0.02%
Dec 16, 2024	449.870	449.870	449.870	449.870	0.13%

Highest: 455.640

Lowest: 437.760

Difference: 17.880

Average: 447.717

Change %: -0.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	447.120	-4.550	-1.01%