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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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491.050 +3.710 +0.76%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0570480771

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	491.050	491.050	491.050	491.050	0.76%
Oct 01, 2025	487.340	487.340	487.340	484.160	0.66%
Sep 30, 2025	484.160	484.160	484.160	480.950	0.67%
Sep 29, 2025	480.950	480.950	480.950	480.950	0.50%
Sep 26, 2025	478.550	478.550	478.550	477.700	0.18%
Sep 25, 2025	477.700	477.700	477.700	477.700	-1.13%
Sep 24, 2025	483.180	483.180	483.180	483.180	-0.91%
Sep 23, 2025	487.610	487.610	487.610	487.560	0.01%
Sep 22, 2025	487.560	487.560	487.560	487.560	-0.01%
Sep 19, 2025	487.630	487.630	487.630	486.890	0.15%
Sep 18, 2025	486.890	486.890	486.890	484.240	0.55%
Sep 17, 2025	484.240	484.240	485.140	484.240	-0.19%
Sep 16, 2025	485.140	485.140	490.840	485.140	-1.16%
Sep 15, 2025	490.840	490.840	491.170	490.840	-0.07%
Sep 12, 2025	491.170	491.170	492.380	491.170	-0.25%
Sep 11, 2025	492.380	492.380	492.380	492.380	0.47%
Sep 10, 2025	490.090	490.090	491.180	490.090	-0.22%
Sep 09, 2025	491.180	491.180	491.180	491.180	-0.27%
Sep 08, 2025	492.490	492.490	492.770	492.490	-0.06%
Sep 05, 2025	492.770	492.770	492.770	492.770	0.04%

Highest: 492.770

Lowest: 477.700

Difference: 15.070

Average: 487.146

Change %: -0.307

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