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Ubam - Swiss Equity Ahd Chf (0P00017JWG)

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149.030 -0.040    -0.03%
25/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.76B
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU1273951365 
Asset Class:  Equity
UBAM Swiss Equity AHD CHF 149.030 -0.040 -0.03%

0P00017JWG Historical Data

 
Get free historical data for 0P00017JWG fund. You'll find the end of day price of the Ubam - Swiss Equity Ahd 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:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 149.030 149.030 149.030 149.030 -0.03%
Nov 22, 2024 149.070 149.070 149.070 149.070 1.17%
Nov 21, 2024 147.340 147.340 147.340 147.340 0.44%
Nov 20, 2024 146.690 146.690 146.690 146.690 -0.01%
Nov 19, 2024 146.710 146.710 146.710 146.710 -0.59%
Nov 18, 2024 147.580 147.580 147.580 147.580 -0.14%
Nov 15, 2024 147.790 147.790 147.790 147.790 -1.10%
Nov 14, 2024 149.440 149.440 149.440 149.440 0.36%
Nov 13, 2024 148.910 148.910 148.910 148.910 -0.15%
Nov 12, 2024 149.140 149.140 149.140 149.140 -1.67%
Nov 11, 2024 151.670 151.670 151.670 151.670 0.95%
Nov 08, 2024 150.250 150.250 150.250 150.250 -0.31%
Nov 07, 2024 150.710 150.710 150.710 150.710 0.62%
Nov 06, 2024 149.780 149.780 149.780 149.780 0.19%
Nov 05, 2024 149.500 149.500 149.500 149.500 0.21%
Nov 04, 2024 149.180 149.180 149.180 149.180 0.80%
Oct 31, 2024 148.000 148.000 148.000 148.000 -1.29%
Oct 30, 2024 149.940 149.940 149.940 149.940 -0.81%
Oct 29, 2024 151.160 151.160 151.160 151.160 -1.03%
Oct 28, 2024 152.740 152.740 152.740 152.740 0.57%
Highest: 152.740 Lowest: 146.690 Difference: 6.050 Average: 149.232 Change %: -1.876
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