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Ubam - Swiss Equity Uc Chf (0P00012UG0)

Switzerland

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475.840 +0.270 +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: LU0862308441

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Mar 19, 2025	475.840	475.840	475.840	475.840	0.06%
Mar 18, 2025	475.570	475.570	475.570	475.570	0.18%
Mar 17, 2025	474.710	474.710	474.710	474.710	1.05%
Mar 14, 2025	469.790	469.790	469.790	469.790	0.77%
Mar 13, 2025	466.190	466.190	466.190	466.190	-0.52%
Mar 12, 2025	468.650	468.650	468.650	468.650	1.34%
Mar 11, 2025	462.470	462.470	462.470	462.470	-1.89%
Mar 10, 2025	471.360	471.360	471.360	471.360	-0.93%
Mar 07, 2025	475.770	475.770	475.770	475.770	0.20%
Mar 06, 2025	474.830	474.830	474.830	474.830	-0.86%
Mar 05, 2025	478.970	478.970	478.970	478.970	1.30%
Mar 04, 2025	472.840	472.840	472.840	472.840	-1.81%
Mar 03, 2025	481.580	481.580	481.580	481.580	1.35%
Feb 28, 2025	475.180	475.180	475.180	475.180	0.01%
Feb 27, 2025	475.150	475.150	475.150	475.150	-0.79%
Feb 26, 2025	478.920	478.920	478.920	478.920	0.57%
Feb 25, 2025	476.190	476.190	476.190	476.190	-0.38%
Feb 24, 2025	478.020	478.020	478.020	478.020	-0.61%
Feb 21, 2025	480.930	480.930	480.930	480.930	0.62%

Highest: 481.580

Lowest: 462.470

Difference: 19.110

Average: 474.366

Change %: -0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	475.840	+0.270	+0.06%