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Ubam - Swiss Equity Ac Usd (0P00018LQF)

Luxembourg

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178.660 +1.740 +0.98%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

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

ISIN: LU1273951795

Asset Class: Equity

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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 %
Jan 22, 2025	178.660	178.660	178.660	178.660	0.98%
Jan 21, 2025	176.920	176.920	176.920	176.920	0.91%
Jan 20, 2025	175.330	175.330	175.330	175.330	0.97%
Jan 17, 2025	173.640	173.640	173.640	173.640	0.48%
Jan 16, 2025	172.810	172.810	172.810	172.810	0.40%
Jan 15, 2025	172.120	172.120	172.120	172.120	1.46%
Jan 14, 2025	169.650	169.650	169.650	169.650	0.69%
Jan 13, 2025	168.490	168.490	168.490	168.490	-1.35%
Jan 10, 2025	170.800	170.800	170.800	170.800	-1.33%
Jan 09, 2025	173.100	173.100	173.100	173.100	0.13%
Jan 08, 2025	172.880	172.880	172.880	172.880	-0.18%
Jan 07, 2025	173.190	173.190	173.190	173.190	0.42%
Jan 06, 2025	172.470	172.470	172.470	172.470	1.33%
Jan 03, 2025	170.210	170.210	170.210	170.210	-4.73%
Jan 22, 2025	178.660	178.660	178.660	178.660	0.98%
Jan 21, 2025	176.920	176.920	176.920	176.920	0.91%
Jan 20, 2025	175.330	175.330	175.330	175.330	0.97%
Jan 17, 2025	173.640	173.640	173.640	173.640	0.48%
Jan 16, 2025	172.810	172.810	172.810	172.810	0.40%
Jan 15, 2025	172.120	172.120	172.120	172.120	1.46%
Jan 14, 2025	169.650	169.650	169.650	169.650	0.69%
Jan 13, 2025	168.490	168.490	168.490	168.490	-1.35%
Jan 10, 2025	170.800	170.800	170.800	170.800	-1.33%
Jan 09, 2025	173.100	173.100	173.100	173.100	0.13%
Jan 08, 2025	172.880	172.880	172.880	172.880	-0.18%
Jan 07, 2025	173.190	173.190	173.190	173.190	0.42%
Jan 06, 2025	172.470	172.470	172.470	172.470	1.33%
Jan 03, 2025	170.210	170.210	170.210	170.210	0.19%
Dec 30, 2024	169.880	169.880	169.880	169.880	-0.79%
Dec 27, 2024	171.230	171.230	171.230	171.230	0.79%

Highest: 178.660

Lowest: 168.490

Difference: 10.170

Average: 172.722

Change %: 5.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	178.660	+1.740	+0.98%