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Ubam - Swiss Equity Ahc Chf (0P000179Y4)

Luxembourg

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149.190 -0.410 -0.27%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU1273951282

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000179Y4 Historical Data

Get free historical data for 0P000179Y4 fund. You'll find the end of day price of the Ubam - Swiss Equity Ahc 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 %
Dec 20, 2024	149.190	149.190	149.190	149.190	-0.27%
Dec 19, 2024	149.600	149.600	149.600	149.600	-1.95%
Dec 18, 2024	152.570	152.570	152.570	152.570	-0.51%
Dec 17, 2024	153.350	153.350	153.350	153.350	0.02%
Dec 16, 2024	153.320	153.320	153.320	153.320	0.13%
Dec 13, 2024	153.120	153.120	153.120	153.120	-0.42%
Dec 12, 2024	153.760	153.760	153.760	153.760	-0.01%
Dec 11, 2024	153.770	153.770	153.770	153.770	0.58%
Dec 10, 2024	152.880	152.880	152.880	152.880	-0.82%
Dec 09, 2024	154.140	154.140	154.140	154.140	-0.42%
Dec 06, 2024	154.790	154.790	154.790	154.790	-0.22%
Dec 05, 2024	155.130	155.130	155.130	155.130	-0.19%
Dec 04, 2024	155.430	155.430	155.430	155.430	0.07%
Dec 03, 2024	155.320	155.320	155.320	155.320	-0.12%
Dec 02, 2024	155.500	155.500	155.500	155.500	0.26%
Nov 29, 2024	155.090	155.090	155.090	155.090	0.45%
Nov 28, 2024	154.400	154.400	154.400	154.400	0.55%
Nov 27, 2024	153.550	153.550	153.550	153.550	0.16%
Nov 26, 2024	153.300	153.300	153.300	153.300	-0.57%

Highest: 155.500

Lowest: 149.190

Difference: 6.310

Average: 153.590

Change %: -3.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	149.190	-0.410	-0.27%