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Ubam - Swiss Equity Ihc Chf (0P00017JWH)

Luxembourg

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154.770 -0.430 -0.28%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.67B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	154.770	154.770	154.770	154.770	-0.28%
Dec 19, 2024	155.200	155.200	155.200	155.200	-1.95%
Dec 18, 2024	158.280	158.280	158.280	158.280	-0.51%
Dec 17, 2024	159.090	159.090	159.090	159.090	0.02%
Dec 16, 2024	159.060	159.060	159.060	159.060	0.14%
Dec 13, 2024	158.840	158.840	158.840	158.840	-0.42%
Dec 12, 2024	159.510	159.510	159.510	159.510	0.00%
Dec 11, 2024	159.510	159.510	159.510	159.510	0.58%
Dec 10, 2024	158.590	158.590	158.590	158.590	-0.81%
Dec 09, 2024	159.890	159.890	159.890	159.890	-0.42%
Dec 06, 2024	160.560	160.560	160.560	160.560	-0.22%
Dec 05, 2024	160.910	160.910	160.910	160.910	-0.19%
Dec 04, 2024	161.220	161.220	161.220	161.220	0.07%
Dec 03, 2024	161.110	161.110	161.110	161.110	-0.11%
Dec 02, 2024	161.290	161.290	161.290	161.290	0.27%
Nov 29, 2024	160.860	160.860	160.860	160.860	0.45%
Nov 28, 2024	160.140	160.140	160.140	160.140	0.55%
Nov 27, 2024	159.260	159.260	159.260	159.260	0.16%
Nov 26, 2024	159.000	159.000	159.000	159.000	-0.58%
Nov 25, 2024	159.920	159.920	159.920	159.920	-0.03%

Highest: 161.290

Lowest: 154.770

Difference: 6.520

Average: 159.350

Change %: -3.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	154.770	-0.430	-0.28%