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Ubam - Swiss Equity Ad Chf (0P0000YWII)

Switzerland

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438.860 +0.940 +0.21%

20/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Switzerland

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

ISIN: LU0367305280

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YWII Historical Data

Get free historical data for 0P0000YWII fund. You'll find the end of day price of the Ubam - Swiss Equity Ad 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 20, 2025	438.860	438.860	438.860	437.920	0.21%
Mar 19, 2025	437.920	437.920	437.920	437.920	0.06%
Mar 18, 2025	437.670	437.670	437.670	437.670	0.18%
Mar 17, 2025	436.890	436.890	436.890	436.890	1.05%
Mar 14, 2025	432.370	432.370	432.370	432.370	0.77%
Mar 13, 2025	429.060	429.060	429.060	429.060	-0.52%
Mar 12, 2025	431.320	431.320	431.320	431.320	1.33%
Mar 11, 2025	425.650	425.650	425.650	425.650	-1.89%
Mar 10, 2025	433.830	433.830	433.830	433.830	-0.93%
Mar 07, 2025	437.900	437.900	437.900	437.900	0.20%
Mar 06, 2025	437.040	437.040	437.040	437.040	-0.87%
Mar 05, 2025	440.860	440.860	440.860	440.860	1.30%
Mar 04, 2025	435.220	435.220	435.220	435.220	-1.82%
Mar 03, 2025	443.270	443.270	443.270	443.270	1.34%
Feb 28, 2025	437.390	437.390	437.390	437.390	0.00%
Feb 27, 2025	437.370	437.370	437.370	437.370	-0.79%
Feb 26, 2025	440.840	440.840	440.840	440.840	0.57%
Feb 25, 2025	438.330	438.330	438.330	438.330	-0.38%
Feb 24, 2025	440.020	440.020	440.020	440.020	-0.61%

Highest: 443.270

Lowest: 425.650

Difference: 17.620

Average: 436.411

Change %: -0.870

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