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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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467.900 +1.250 +0.27%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

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

ISIN: LU0570480771

Asset Class: Equity

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Holdings

0P0000SI15 Historical Data

Get free historical data for 0P0000SI15 fund. You'll find the end of day price of the Ubam - Swiss Equity Ahc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	467.900	467.900	467.900	467.900	0.27%
Jan 22, 2025	466.650	466.650	466.650	466.650	0.92%
Jan 21, 2025	462.410	462.410	462.410	462.410	0.86%
Jan 20, 2025	458.470	458.470	458.470	458.470	0.38%
Jan 17, 2025	456.720	456.720	456.720	456.720	0.68%
Jan 16, 2025	453.620	453.620	453.620	453.620	0.49%
Jan 15, 2025	451.410	451.410	451.410	451.410	1.10%
Jan 14, 2025	446.510	446.510	446.510	446.510	0.14%
Jan 13, 2025	445.890	445.890	445.890	445.890	-1.00%
Jan 10, 2025	450.380	450.380	450.380	450.380	-0.85%
Jan 09, 2025	454.250	454.250	454.250	454.250	0.24%
Jan 08, 2025	453.180	453.180	453.180	453.180	0.19%
Jan 07, 2025	452.340	452.340	452.340	452.340	-3.33%
Jan 23, 2025	467.900	467.900	467.900	467.900	0.27%
Jan 22, 2025	466.650	466.650	466.650	466.650	0.92%
Jan 21, 2025	462.410	462.410	462.410	462.410	0.86%
Jan 20, 2025	458.470	458.470	458.470	458.470	0.38%
Jan 17, 2025	456.720	456.720	456.720	456.720	0.68%
Jan 16, 2025	453.620	453.620	453.620	453.620	0.49%
Jan 15, 2025	451.410	451.410	451.410	451.410	1.10%
Jan 14, 2025	446.510	446.510	446.510	446.510	0.14%
Jan 13, 2025	445.890	445.890	445.890	445.890	-1.00%
Jan 10, 2025	450.380	450.380	450.380	450.380	-0.85%
Jan 09, 2025	454.250	454.250	454.250	454.250	0.24%
Jan 08, 2025	453.180	453.180	453.180	453.180	0.19%
Jan 07, 2025	452.340	452.340	452.340	452.340	0.76%
Jan 06, 2025	448.920	448.920	448.920	448.920	0.72%
Jan 03, 2025	445.700	445.700	445.700	445.700	0.69%
Dec 30, 2024	442.650	442.650	442.650	442.650	-0.18%
Dec 27, 2024	443.450	443.450	443.450	443.450	0.98%

Highest: 467.900

Lowest: 442.650

Difference: 25.250

Average: 454.006

Change %: 6.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	467.900	+1.250	+0.27%