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Ubam - Swiss Equity Ac Usd (0P00018LQF)

Luxembourg

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173.560 -0.650 -0.37%

28/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

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

ISIN: LU1273951795

Asset Class: Equity

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Holdings

0P00018LQF Historical Data

Get free historical data for 0P00018LQF fund. You'll find the end of day price of the Ubam - Swiss Equity Ac Usd 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.

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Date	Price	Open	High	Low	Change %
Jun 28, 2024	173.560	173.560	173.560	173.560	-0.37%
Jun 27, 2024	174.210	174.210	174.210	174.210	0.16%
Jun 26, 2024	173.940	173.940	173.940	173.940	-0.52%
Jun 25, 2024	174.850	174.850	174.850	174.850	-0.93%
Jun 24, 2024	176.490	176.490	176.490	176.490	0.89%
Jun 21, 2024	174.930	174.930	174.930	174.930	-1.35%
Jun 20, 2024	177.320	177.320	177.320	177.320	0.18%
Jun 19, 2024	177.000	177.000	177.000	177.000	0.11%
Jun 18, 2024	176.810	176.810	176.810	176.810	1.43%
Jun 17, 2024	174.320	174.320	174.320	174.320	-0.47%
Jun 14, 2024	175.140	175.140	175.140	175.140	-0.32%
Jun 13, 2024	175.710	175.710	175.710	175.710	-1.30%
Jun 12, 2024	178.020	178.020	178.020	178.020	2.00%
Jun 11, 2024	174.530	174.530	174.530	174.530	-0.69%
Jun 10, 2024	175.750	175.750	175.750	175.750	-0.78%
Jun 07, 2024	177.140	177.140	177.140	177.140	-0.60%
Jun 06, 2024	178.210	178.210	178.210	178.210	0.91%
Jun 05, 2024	176.600	176.600	176.600	176.600	0.63%
Jun 04, 2024	175.500	175.500	175.500	175.500	0.46%
Jun 03, 2024	174.700	174.700	174.700	174.700	0.28%

Highest: 178.210

Lowest: 173.560

Difference: 4.650

Average: 175.737

Change %: -0.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	173.560	-0.650	-0.37%