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Ubam - Swiss Equity Ahd Chf (0P00017JWG)

Luxembourg

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145.310 +1.110 +0.77%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Luxembourg

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

ISIN: LU1273951365

Asset Class: Equity

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	145.310	145.310	145.310	145.310	0.77%
Dec 20, 2024	144.200	144.200	144.200	144.200	-0.28%
Dec 19, 2024	144.600	144.600	144.600	144.600	-1.94%
Dec 18, 2024	147.460	147.460	147.460	147.460	-0.51%
Dec 17, 2024	148.220	148.220	148.220	148.220	0.02%
Dec 16, 2024	148.190	148.190	148.190	148.190	0.14%
Dec 13, 2024	147.990	147.990	147.990	147.990	-0.42%
Dec 12, 2024	148.620	148.620	148.620	148.620	0.00%
Dec 11, 2024	148.620	148.620	148.620	148.620	0.58%
Dec 10, 2024	147.770	147.770	147.770	147.770	-0.81%
Dec 09, 2024	148.980	148.980	148.980	148.980	-0.42%
Dec 06, 2024	149.610	149.610	149.610	149.610	2.96%
Dec 23, 2024	145.310	145.310	145.310	145.310	0.77%
Dec 20, 2024	144.200	144.200	144.200	144.200	-0.28%
Dec 19, 2024	144.600	144.600	144.600	144.600	-1.94%
Dec 18, 2024	147.460	147.460	147.460	147.460	-0.51%
Dec 17, 2024	148.220	148.220	148.220	148.220	0.02%
Dec 16, 2024	148.190	148.190	148.190	148.190	0.14%
Dec 13, 2024	147.990	147.990	147.990	147.990	-0.42%
Dec 12, 2024	148.620	148.620	148.620	148.620	0.00%
Dec 11, 2024	148.620	148.620	148.620	148.620	0.58%
Dec 10, 2024	147.770	147.770	147.770	147.770	-0.81%
Dec 09, 2024	148.980	148.980	148.980	148.980	-0.42%
Dec 06, 2024	149.610	149.610	149.610	149.610	-0.22%
Dec 05, 2024	149.940	149.940	149.940	149.940	-0.19%
Dec 04, 2024	150.230	150.230	150.230	150.230	0.07%
Dec 03, 2024	150.130	150.130	150.130	150.130	-0.11%
Dec 02, 2024	150.300	150.300	150.300	150.300	0.27%
Nov 29, 2024	149.900	149.900	149.900	149.900	0.45%
Nov 28, 2024	149.230	149.230	149.230	149.230	0.55%

Highest: 150.300

Lowest: 144.200

Difference: 6.100

Average: 147.962

Change %: -2.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	145.310	+1.110	+0.77%