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Ubam - Swiss Equity Ud Chf (0P00015OG2)

Luxembourg

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146.770 +2.260 +1.56%

15/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU0862308524

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015OG2 Historical Data

Get free historical data for 0P00015OG2 fund. You'll find the end of day price of the Ubam - Swiss Equity Ud 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 %
Apr 15, 2025	146.770	146.770	146.770	144.510	1.56%
Apr 14, 2025	144.510	144.510	144.510	141.340	2.24%
Apr 11, 2025	141.340	141.340	141.340	141.200	0.10%
Apr 10, 2025	141.200	141.200	141.200	141.200	3.58%
Apr 09, 2025	136.320	136.320	141.600	136.320	-3.73%
Apr 08, 2025	141.600	141.600	141.600	137.020	3.34%
Apr 07, 2025	137.020	137.020	144.050	137.020	-4.88%
Apr 04, 2025	144.050	144.050	151.870	144.050	-5.15%
Apr 03, 2025	151.870	151.870	156.440	151.870	-2.92%
Apr 02, 2025	156.440	156.440	157.350	156.440	-0.58%
Apr 01, 2025	157.350	157.350	157.350	156.470	0.56%
Mar 31, 2025	156.470	156.470	159.470	156.470	-1.88%
Mar 28, 2025	159.470	159.470	159.470	159.470	-0.45%
Mar 27, 2025	160.190	160.190	160.780	160.190	-0.37%
Mar 26, 2025	160.780	160.780	161.790	160.780	-0.62%
Mar 25, 2025	161.790	161.790	161.790	161.790	0.34%
Mar 24, 2025	161.240	161.240	161.240	161.240	-0.09%
Mar 21, 2025	161.380	161.380	162.130	161.380	-0.46%
Mar 20, 2025	162.130	162.130	162.130	161.780	0.22%
Mar 19, 2025	161.780	161.780	161.780	161.780	0.06%
Mar 18, 2025	161.680	161.680	161.680	161.680	0.18%
Mar 17, 2025	161.390	161.390	161.390	161.390	1.05%

Highest: 162.130

Lowest: 136.320

Difference: 25.810

Average: 153.035

Change %: -8.108

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