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Ubam - Swiss Equity Id Chf (0P0000Z7AE)

Switzerland

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469.610 +0.530 +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: LU0371561910

Asset Class: Equity

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Holdings

0P0000Z7AE Historical Data

Get free historical data for 0P0000Z7AE fund. You'll find the end of day price of the Ubam - Swiss Equity Id 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:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	469.610	469.610	469.610	469.610	0.11%
Feb 17, 2025	469.080	469.080	469.080	469.080	0.24%
Feb 14, 2025	467.950	467.950	467.950	467.950	-0.58%
Feb 13, 2025	470.690	470.690	470.690	470.690	1.11%
Feb 12, 2025	465.500	465.500	465.500	465.500	-0.11%
Feb 11, 2025	466.010	466.010	466.010	466.010	0.34%
Feb 10, 2025	464.450	464.450	464.450	464.450	0.43%
Feb 07, 2025	462.470	462.470	462.470	462.470	-0.44%
Feb 06, 2025	464.520	464.520	464.520	464.520	0.65%
Feb 05, 2025	461.500	461.500	461.500	461.500	0.62%
Feb 04, 2025	458.640	458.640	458.640	458.640	-0.49%
Feb 03, 2025	460.890	460.890	460.890	460.890	-0.72%
Jan 31, 2025	464.220	464.220	464.220	464.220	-0.18%
Jan 30, 2025	465.040	465.040	465.040	465.040	0.69%
Jan 29, 2025	461.840	461.840	461.840	461.840	0.45%
Jan 28, 2025	459.780	459.780	459.780	459.780	0.36%
Jan 27, 2025	458.140	458.140	458.140	458.140	0.05%
Jan 24, 2025	457.930	457.930	457.930	457.930	0.17%
Jan 23, 2025	457.170	457.170	457.170	457.170	0.24%
Jan 22, 2025	456.080	456.080	456.080	456.080	0.91%
Jan 21, 2025	451.980	451.980	451.980	451.980	0.85%
Jan 20, 2025	448.180	448.180	448.180	448.180	0.36%

Highest: 470.690

Lowest: 448.180

Difference: 22.510

Average: 461.894

Change %: 5.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	469.610	+0.530	+0.11%