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Ubam - Swiss Equity Ic Chf (0P00001TMA)

Switzerland

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497.370 +0.290 +0.06%

19/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Switzerland

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

ISIN: LU0132668087

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001TMA Historical Data

Get free historical data for 0P00001TMA fund. You'll find the end of day price of the Ubam - Swiss Equity Ic 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 19, 2025	497.370	497.370	497.370	497.370	0.06%
Mar 18, 2025	497.080	497.080	497.080	497.080	0.18%
Mar 17, 2025	496.180	496.180	496.180	496.180	1.05%
Mar 14, 2025	491.030	491.030	491.030	491.030	0.77%
Mar 13, 2025	487.270	487.270	487.270	487.270	-0.52%
Mar 12, 2025	489.840	489.840	489.840	489.840	1.34%
Mar 11, 2025	483.380	483.380	483.380	483.380	-1.89%
Mar 10, 2025	492.670	492.670	492.670	492.670	-0.93%
Mar 07, 2025	497.280	497.280	497.280	497.280	0.20%
Mar 06, 2025	496.300	496.300	496.300	496.300	-0.86%
Mar 05, 2025	500.630	500.630	500.630	500.630	1.30%
Mar 04, 2025	494.220	494.220	494.220	494.220	-1.82%
Mar 03, 2025	503.360	503.360	503.360	503.360	1.35%
Feb 28, 2025	496.660	496.660	496.660	496.660	0.01%
Feb 27, 2025	496.630	496.630	496.630	496.630	-0.79%
Feb 26, 2025	500.570	500.570	500.570	500.570	0.57%
Feb 25, 2025	497.710	497.710	497.710	497.710	-0.38%
Feb 24, 2025	499.620	499.620	499.620	499.620	-0.61%
Feb 21, 2025	502.670	502.670	502.670	502.670	0.62%

Highest: 503.360

Lowest: 483.380

Difference: 19.980

Average: 495.814

Change %: -0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	497.370	+0.290	+0.06%