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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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478.790 -0.420 -0.09%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0570480771

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000SI15 Historical Data

Get free historical data for 0P0000SI15 fund. You'll find the end of day price of the Ubam - Swiss Equity Ahc Usd 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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	478.790	478.790	478.790	478.790	-0.09%
Jul 11, 2025	479.210	479.210	483.990	479.210	-0.99%
Jul 10, 2025	483.990	483.990	483.990	483.990	1.19%
Jul 09, 2025	478.310	478.310	478.310	478.310	0.29%
Jul 08, 2025	476.940	476.940	476.940	475.940	0.21%
Jul 07, 2025	475.940	475.940	475.940	474.410	0.32%
Jul 04, 2025	474.410	474.410	475.300	474.410	-0.19%
Jul 03, 2025	475.300	475.300	475.300	474.280	0.22%
Jul 02, 2025	474.280	474.280	474.280	473.630	0.14%
Jul 01, 2025	473.630	473.630	473.970	473.630	-0.07%
Jun 30, 2025	473.970	473.970	475.210	473.970	-0.26%
Jun 27, 2025	475.210	475.210	475.210	475.210	1.04%
Jun 26, 2025	470.330	470.330	470.330	469.140	0.25%
Jun 25, 2025	469.140	469.140	469.140	469.140	-0.41%
Jun 24, 2025	471.080	471.080	471.080	471.080	0.43%
Jun 20, 2025	469.050	469.050	469.050	469.050	0.15%
Jun 19, 2025	468.360	468.360	468.360	468.360	-0.63%
Jun 18, 2025	471.330	471.330	472.220	471.330	-0.19%
Jun 17, 2025	472.220	472.220	474.670	472.220	-0.52%
Jun 16, 2025	474.670	474.670	475.150	474.670	-0.10%

Highest: 483.990

Lowest: 468.360

Difference: 15.630

Average: 474.308

Change %: 0.766

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