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Ubam - Swiss Equity Ahc Chf (0P000179Y4)

Luxembourg

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149.320 +2.000 +1.36%

07/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Luxembourg

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

ISIN: LU1273951282

Asset Class: Equity

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Overview
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Holdings

0P000179Y4 Historical Data

Get free historical data for 0P000179Y4 fund. You'll find the end of day price of the Ubam - Swiss Equity Ahc 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 %
May 07, 2024	149.320	149.320	149.320	149.320	1.36%
May 06, 2024	147.320	147.320	147.320	147.320	0.49%
May 03, 2024	146.600	146.600	146.600	146.600	0.79%
May 02, 2024	145.450	145.450	145.450	145.450	-0.42%
Apr 30, 2024	146.070	146.070	146.070	146.070	-0.61%
Apr 29, 2024	146.970	146.970	146.970	146.970	0.20%
Apr 26, 2024	146.680	146.680	146.680	146.680	0.92%
Apr 25, 2024	145.350	145.350	145.350	145.350	-0.93%
Apr 24, 2024	146.710	146.710	146.710	146.710	-0.64%
Apr 23, 2024	147.660	147.660	147.660	147.660	1.41%
Apr 22, 2024	145.600	145.600	145.600	145.600	0.30%
Apr 19, 2024	145.170	145.170	145.170	145.170	0.17%
Apr 18, 2024	144.930	144.930	144.930	144.930	0.17%
Apr 17, 2024	144.680	144.680	144.680	144.680	-0.09%
Apr 16, 2024	144.810	144.810	144.810	144.810	-1.68%
Apr 15, 2024	147.290	147.290	147.290	147.290	0.39%
Apr 12, 2024	146.720	146.720	146.720	146.720	-0.60%
Apr 11, 2024	147.610	147.610	147.610	147.610	-0.24%
Apr 10, 2024	147.970	147.970	147.970	147.970	-0.23%

Highest: 149.320

Lowest: 144.680

Difference: 4.640

Average: 146.469

Change %: 0.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	149.320	+2.000	+1.36%