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Ubam - Swiss Equity Ahc Chf (0P000179Y4)

Luxembourg

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144.700 +3.170 +2.24%

14/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.59B

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:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	144.700	144.700	144.700	141.530	2.24%
Apr 11, 2025	141.530	141.530	141.530	141.390	0.10%
Apr 10, 2025	141.390	141.390	141.390	141.390	3.57%
Apr 09, 2025	136.510	136.510	141.800	136.510	-3.73%
Apr 08, 2025	141.800	141.800	141.800	137.210	3.35%
Apr 07, 2025	137.210	137.210	144.260	137.210	-4.89%
Apr 04, 2025	144.260	144.260	152.080	144.260	-5.14%
Apr 03, 2025	152.080	152.080	156.670	152.080	-2.93%
Apr 02, 2025	156.670	156.670	157.580	156.670	-0.58%
Apr 01, 2025	157.580	157.580	157.580	156.690	0.57%
Mar 31, 2025	156.690	156.690	159.700	156.690	-1.88%
Mar 28, 2025	159.700	159.700	159.700	159.700	-0.46%
Mar 27, 2025	160.430	160.430	161.020	160.430	-0.37%
Mar 26, 2025	161.020	161.020	162.040	161.020	-0.63%
Mar 25, 2025	162.040	162.040	162.040	161.490	0.34%
Mar 24, 2025	161.490	161.490	161.490	161.490	-0.09%
Mar 21, 2025	161.630	161.630	162.380	161.630	-0.46%
Mar 20, 2025	162.380	162.380	162.380	162.030	0.22%
Mar 19, 2025	162.030	162.030	162.030	162.030	0.06%
Mar 18, 2025	161.940	161.940	161.940	161.650	0.18%
Mar 17, 2025	161.650	161.650	161.650	161.650	1.04%

Highest: 162.380

Lowest: 136.510

Difference: 25.870

Average: 153.559

Change %: -9.551

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