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Ubam - Swiss Equity Ihc Chf (0P00017JWH)

Luxembourg

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150.310 +3.300 +2.24%

14/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU1273952256

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017JWH Historical Data

Get free historical data for 0P00017JWH fund. You'll find the end of day price of the Ubam - Swiss Equity Ihc 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	150.310	150.310	150.310	147.010	2.24%
Apr 11, 2025	147.010	147.010	147.010	146.860	0.10%
Apr 10, 2025	146.860	146.860	146.860	146.860	3.58%
Apr 09, 2025	141.780	141.780	147.280	141.780	-3.73%
Apr 08, 2025	147.280	147.280	147.280	142.520	3.34%
Apr 07, 2025	142.520	142.520	149.830	142.520	-4.88%
Apr 04, 2025	149.830	149.830	157.960	149.830	-5.15%
Apr 03, 2025	157.960	157.960	162.710	157.960	-2.92%
Apr 02, 2025	162.710	162.710	163.660	162.710	-0.58%
Apr 01, 2025	163.660	163.660	163.660	162.740	0.57%
Mar 31, 2025	162.740	162.740	165.860	162.740	-1.88%
Mar 28, 2025	165.860	165.860	165.860	165.860	-0.45%
Mar 27, 2025	166.610	166.610	167.230	166.610	-0.37%
Mar 26, 2025	167.230	167.230	168.270	167.230	-0.62%
Mar 25, 2025	168.270	168.270	168.270	168.270	0.33%
Mar 24, 2025	167.710	167.710	167.710	167.710	-0.08%
Mar 21, 2025	167.840	167.840	168.620	167.840	-0.46%
Mar 20, 2025	168.620	168.620	168.620	168.260	0.21%
Mar 19, 2025	168.260	168.260	168.260	168.260	0.06%
Mar 18, 2025	168.160	168.160	168.160	167.860	0.18%
Mar 17, 2025	167.860	167.860	167.860	167.860	1.05%

Highest: 168.620

Lowest: 141.780

Difference: 26.840

Average: 159.480

Change %: -9.517

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