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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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385.840 -1.780 -0.46%

28/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.81B

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	385.840	385.840	385.840	385.840	-0.46%
Mar 27, 2025	387.620	387.620	389.060	387.620	-0.37%
Mar 26, 2025	389.060	389.060	391.510	389.060	-0.63%
Mar 25, 2025	391.510	391.510	391.510	391.510	0.34%
Mar 24, 2025	390.200	390.200	390.200	390.200	-0.09%
Mar 21, 2025	390.570	390.570	392.390	390.570	-0.46%
Mar 20, 2025	392.390	392.390	392.390	391.560	0.21%
Mar 19, 2025	391.560	391.560	391.560	391.560	0.05%
Mar 18, 2025	391.350	391.350	391.350	391.350	0.18%
Mar 17, 2025	390.660	390.660	390.660	390.660	1.04%
Mar 14, 2025	386.650	386.650	386.650	386.650	0.77%
Mar 13, 2025	383.700	383.700	383.700	383.700	-0.53%
Mar 12, 2025	385.740	385.740	385.740	385.740	1.33%
Mar 11, 2025	380.670	380.670	380.670	380.670	-1.89%
Mar 10, 2025	388.000	388.000	388.000	388.000	-0.94%
Mar 07, 2025	391.680	391.680	391.680	391.680	0.19%
Mar 06, 2025	390.920	390.920	390.920	390.920	-0.87%
Mar 05, 2025	394.340	394.340	394.340	394.340	1.29%
Mar 04, 2025	389.310	389.310	389.310	389.310	-1.82%
Mar 03, 2025	396.520	396.520	396.520	396.520	1.34%

Highest: 396.520

Lowest: 380.670

Difference: 15.850

Average: 389.415

Change %: -1.393

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Recent Quotes

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