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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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361.410 -1.030 -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: LU0132643411

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000XNC Historical Data

Get free historical data for 0P00000XNC fund. You'll find the end of day price of the Ubam - Swiss Equity Rc 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	361.410	361.410	361.410	361.410	-0.28%
Dec 19, 2024	362.440	362.440	362.440	362.440	-1.94%
Dec 18, 2024	369.610	369.610	369.610	369.610	-0.52%
Dec 17, 2024	371.530	371.530	371.530	371.530	0.02%
Dec 16, 2024	371.460	371.460	371.460	371.460	0.12%
Dec 13, 2024	371.020	371.020	371.020	371.020	-0.41%
Dec 12, 2024	372.530	372.530	372.530	372.530	0.01%
Dec 11, 2024	372.510	372.510	372.510	372.510	0.58%
Dec 10, 2024	370.370	370.370	370.370	370.370	-0.81%
Dec 09, 2024	373.400	373.400	373.400	373.400	-0.43%
Dec 06, 2024	375.010	375.010	375.010	375.010	-0.23%
Dec 05, 2024	375.870	375.870	375.870	375.870	-0.23%
Dec 04, 2024	376.730	376.730	376.730	376.730	0.09%
Dec 03, 2024	376.390	376.390	376.390	376.390	-0.12%
Dec 02, 2024	376.840	376.840	376.840	376.840	0.27%
Nov 29, 2024	375.830	375.830	375.830	375.830	0.44%
Nov 28, 2024	374.190	374.190	374.190	374.190	0.56%
Nov 27, 2024	372.120	372.120	372.120	372.120	0.15%
Nov 26, 2024	371.580	371.580	371.580	371.580	-0.57%
Nov 25, 2024	373.720	373.720	373.720	373.720	-0.05%

Highest: 376.840

Lowest: 361.410

Difference: 15.430

Average: 372.228

Change %: -3.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	361.410	-1.030	-0.28%