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Ubam - Swiss Equity Ihc Gbp (0P00018TZR)

Luxembourg

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183.420 +0.200 +0.11%

16/07 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Luxembourg

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

ISIN: LU0782399991

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018TZR Historical Data

Get free historical data for 0P00018TZR fund. You'll find the end of day price of the Ubam - Swiss Equity Ihc Gbp 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 %
Jul 16, 2024	183.420	183.420	183.420	183.420	0.11%
Jul 15, 2024	183.220	183.220	183.220	183.220	-0.62%
Jul 12, 2024	184.360	184.360	184.360	184.360	0.69%
Jul 11, 2024	183.090	183.090	183.090	183.090	0.87%
Jul 10, 2024	181.510	181.510	181.510	181.510	0.77%
Jul 09, 2024	180.130	180.130	180.130	180.130	-0.30%
Jul 08, 2024	180.680	180.680	180.680	180.680	0.33%
Jul 05, 2024	180.080	180.080	180.080	180.080	-0.14%
Jul 04, 2024	180.330	180.330	180.330	180.330	0.65%
Jul 03, 2024	179.170	179.170	179.170	179.170	0.51%
Jul 02, 2024	178.260	178.260	178.260	178.260	-0.17%
Jul 01, 2024	178.570	178.570	178.570	178.570	0.37%
Jun 28, 2024	177.910	177.910	177.910	177.910	-0.18%
Jun 27, 2024	178.230	178.230	178.230	178.230	0.19%
Jun 26, 2024	177.900	177.900	177.900	177.900	-0.22%
Jun 25, 2024	178.300	178.300	178.300	178.300	-0.86%
Jun 24, 2024	179.840	179.840	179.840	179.840	0.94%
Jun 21, 2024	178.170	178.170	178.170	178.170	-0.99%
Jun 20, 2024	179.950	179.950	179.950	179.950	0.90%
Jun 19, 2024	178.350	178.350	178.350	178.350	0.07%
Jun 18, 2024	178.220	178.220	178.220	178.220	0.54%
Jun 17, 2024	177.260	177.260	177.260	177.260	-0.26%

Highest: 184.360

Lowest: 177.260

Difference: 7.100

Average: 179.861

Change %: 3.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	183.420	+0.200	+0.11%