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Ubam - Swiss Equity Ihc Chf (0P00017JWH)

Luxembourg

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165.680 +0.380 +0.23%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

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

ISIN: LU1273952256

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	165.680	165.680	165.680	165.680	0.23%
Jan 22, 2025	165.300	165.300	165.300	165.300	0.91%
Jan 21, 2025	163.810	163.810	163.810	163.810	0.85%
Jan 20, 2025	162.430	162.430	162.430	162.430	0.37%
Jan 17, 2025	161.830	161.830	161.830	161.830	0.67%
Jan 16, 2025	160.750	160.750	160.750	160.750	0.44%
Jan 15, 2025	160.050	160.050	160.050	160.050	1.14%
Jan 14, 2025	158.240	158.240	158.240	158.240	0.14%
Jan 13, 2025	158.020	158.020	158.020	158.020	-1.01%
Jan 10, 2025	159.640	159.640	159.640	159.640	-0.88%
Jan 09, 2025	161.050	161.050	161.050	161.050	0.22%
Jan 08, 2025	160.700	160.700	160.700	160.700	0.17%
Jan 07, 2025	160.420	160.420	160.420	160.420	-3.17%
Jan 23, 2025	165.680	165.680	165.680	165.680	0.23%
Jan 22, 2025	165.300	165.300	165.300	165.300	0.91%
Jan 21, 2025	163.810	163.810	163.810	163.810	0.85%
Jan 20, 2025	162.430	162.430	162.430	162.430	0.37%
Jan 17, 2025	161.830	161.830	161.830	161.830	0.67%
Jan 16, 2025	160.750	160.750	160.750	160.750	0.44%
Jan 15, 2025	160.050	160.050	160.050	160.050	1.14%
Jan 14, 2025	158.240	158.240	158.240	158.240	0.14%
Jan 13, 2025	158.020	158.020	158.020	158.020	-1.01%
Jan 10, 2025	159.640	159.640	159.640	159.640	-0.88%
Jan 09, 2025	161.050	161.050	161.050	161.050	0.22%
Jan 08, 2025	160.700	160.700	160.700	160.700	0.17%
Jan 07, 2025	160.420	160.420	160.420	160.420	0.76%
Jan 06, 2025	159.210	159.210	159.210	159.210	0.70%
Jan 03, 2025	158.100	158.100	158.100	158.100	0.64%
Dec 30, 2024	157.090	157.090	157.090	157.090	-0.22%
Dec 27, 2024	157.430	157.430	157.430	157.430	0.94%

Highest: 165.680

Lowest: 157.090

Difference: 8.590

Average: 160.922

Change %: 6.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	165.680	+0.380	+0.23%