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Ubam - Swiss Equity Ahc Eur (0P0000M5Y5)

Luxembourg

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287.240 -0.080 -0.03%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Luxembourg

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

ISIN: LU0352162191

Asset Class: Equity

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Historical Data
Holdings

0P0000M5Y5 Historical Data

Get free historical data for 0P0000M5Y5 fund. You'll find the end of day price of the Ubam - Swiss Equity Ahc Eur 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 %
Nov 25, 2024	287.240	287.240	287.240	287.240	-0.03%
Nov 22, 2024	287.320	287.320	287.320	287.320	1.20%
Nov 21, 2024	283.910	283.910	283.910	283.910	0.42%
Nov 20, 2024	282.730	282.730	282.730	282.730	0.00%
Nov 19, 2024	282.720	282.720	282.720	282.720	-0.60%
Nov 18, 2024	284.430	284.430	284.430	284.430	-0.14%
Nov 15, 2024	284.820	284.820	284.820	284.820	-1.10%
Nov 14, 2024	288.000	288.000	288.000	288.000	0.38%
Nov 13, 2024	286.900	286.900	286.900	286.900	-0.15%
Nov 12, 2024	287.320	287.320	287.320	287.320	-1.65%
Nov 11, 2024	292.150	292.150	292.150	292.150	0.96%
Nov 08, 2024	289.370	289.370	289.370	289.370	-0.29%
Nov 07, 2024	290.210	290.210	290.210	290.210	0.63%
Nov 06, 2024	288.390	288.390	288.390	288.390	0.21%
Nov 05, 2024	287.790	287.790	287.790	287.790	0.23%
Nov 04, 2024	287.140	287.140	287.140	287.140	0.81%
Oct 31, 2024	284.830	284.830	284.830	284.830	-1.29%
Oct 30, 2024	288.540	288.540	288.540	288.540	-0.82%
Oct 29, 2024	290.920	290.920	290.920	290.920	-1.02%
Oct 28, 2024	293.930	293.930	293.930	293.930	0.59%

Highest: 293.930

Lowest: 282.720

Difference: 11.210

Average: 287.433

Change %: -1.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	287.240	-0.080	-0.03%