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Ubam - Swiss Equity Ad Chf (0P0000YWII)

Switzerland

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443.230 +0.490 +0.11%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Switzerland

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

ISIN: LU0367305280

Asset Class: Equity

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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 %
Feb 18, 2025	443.230	443.230	443.230	443.230	0.11%
Feb 17, 2025	442.740	442.740	442.740	442.740	0.24%
Feb 14, 2025	441.690	441.690	441.690	441.690	-0.58%
Feb 13, 2025	444.270	444.270	444.270	444.270	1.11%
Feb 12, 2025	439.380	439.380	439.380	439.380	-0.11%
Feb 11, 2025	439.870	439.870	439.870	439.870	0.34%
Feb 10, 2025	438.400	438.400	438.400	438.400	0.43%
Feb 07, 2025	436.540	436.540	436.540	436.540	-0.44%
Feb 06, 2025	438.480	438.480	438.480	438.480	0.65%
Feb 05, 2025	435.640	435.640	435.640	435.640	0.62%
Feb 04, 2025	432.940	432.940	432.940	432.940	-0.49%
Feb 03, 2025	435.070	435.070	435.070	435.070	-0.72%
Jan 31, 2025	438.230	438.230	438.230	438.230	-0.18%
Jan 30, 2025	439.000	439.000	439.000	439.000	0.69%
Jan 29, 2025	435.990	435.990	435.990	435.990	0.45%
Jan 28, 2025	434.050	434.050	434.050	434.050	0.36%
Jan 27, 2025	432.510	432.510	432.510	432.510	0.04%
Jan 24, 2025	432.330	432.330	432.330	432.330	0.17%
Jan 23, 2025	431.610	431.610	431.610	431.610	0.24%
Jan 22, 2025	430.590	430.590	430.590	430.590	0.91%
Jan 21, 2025	426.720	426.720	426.720	426.720	0.85%
Jan 20, 2025	423.140	423.140	423.140	423.140	0.36%

Highest: 444.270

Lowest: 423.140

Difference: 21.130

Average: 436.019

Change %: 5.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	443.230	+0.490	+0.11%