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Ubam - Swiss Equity Uc Chf (0P00012UG0)

Switzerland

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469.740 +0.220 +0.05%

27/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Switzerland

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

ISIN: LU0862308441

Asset Class: Equity

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0P00012UG0 Historical Data

Get free historical data for 0P00012UG0 fund. You'll find the end of day price of the Ubam - Swiss Equity Uc 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 %
Jan 27, 2025	469.740	469.740	469.740	469.740	0.05%
Jan 24, 2025	469.520	469.520	469.520	469.520	0.17%
Jan 23, 2025	468.740	468.740	468.740	468.740	0.24%
Jan 22, 2025	467.630	467.630	467.630	467.630	0.91%
Jan 21, 2025	463.420	463.420	463.420	463.420	0.85%
Jan 20, 2025	459.520	459.520	459.520	459.520	0.36%
Jan 17, 2025	457.870	457.870	457.870	457.870	0.68%
Jan 16, 2025	454.790	454.790	454.790	454.790	0.44%
Jan 15, 2025	452.810	452.810	452.810	452.810	1.14%
Jan 14, 2025	447.710	447.710	447.710	447.710	0.13%
Jan 13, 2025	447.120	447.120	447.120	447.120	-1.01%
Jan 10, 2025	451.670	451.670	451.670	451.670	-3.85%
Jan 27, 2025	469.740	469.740	469.740	469.740	0.05%
Jan 24, 2025	469.520	469.520	469.520	469.520	0.17%
Jan 23, 2025	468.740	468.740	468.740	468.740	0.24%
Jan 22, 2025	467.630	467.630	467.630	467.630	0.91%
Jan 21, 2025	463.420	463.420	463.420	463.420	0.85%
Jan 20, 2025	459.520	459.520	459.520	459.520	0.36%
Jan 17, 2025	457.870	457.870	457.870	457.870	0.68%
Jan 16, 2025	454.790	454.790	454.790	454.790	0.44%
Jan 15, 2025	452.810	452.810	452.810	452.810	1.14%
Jan 14, 2025	447.710	447.710	447.710	447.710	0.13%
Jan 13, 2025	447.120	447.120	447.120	447.120	-1.01%
Jan 10, 2025	451.670	451.670	451.670	451.670	-0.87%
Jan 09, 2025	455.640	455.640	455.640	455.640	0.22%
Jan 08, 2025	454.650	454.650	454.650	454.650	0.18%
Jan 07, 2025	453.840	453.840	453.840	453.840	0.77%
Jan 06, 2025	450.390	450.390	450.390	450.390	0.70%
Jan 03, 2025	447.280	447.280	447.280	447.280	0.65%
Dec 30, 2024	444.410	444.410	444.410	444.410	-0.21%

Highest: 469.740

Lowest: 444.410

Difference: 25.330

Average: 457.576

Change %: 5.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	469.740	+0.220	+0.05%