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Ubam - Swiss Equity Ahd Chf (0P00017JWG)

Luxembourg

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152.620 +0.350 +0.23%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1273951365

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P00017JWG Historical Data

Get free historical data for 0P00017JWG fund. You'll find the end of day price of the Ubam - Swiss Equity Ahd 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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	152.620	152.620	152.620	152.270	0.23%
Jun 25, 2025	152.270	152.270	152.920	152.270	-0.43%
Jun 24, 2025	152.920	152.920	152.920	152.920	0.42%
Jun 20, 2025	152.280	152.280	152.280	152.280	0.14%
Jun 19, 2025	152.070	152.070	153.050	152.070	-0.64%
Jun 18, 2025	153.050	153.050	153.360	153.050	-0.20%
Jun 17, 2025	153.360	153.360	154.180	153.360	-0.53%
Jun 16, 2025	154.180	154.180	154.360	154.180	-0.12%
Jun 13, 2025	154.360	154.360	154.360	154.360	-1.31%
Jun 12, 2025	156.410	156.410	156.770	156.410	-0.23%
Jun 11, 2025	156.770	156.770	156.920	156.770	-0.10%
Jun 10, 2025	156.920	156.920	156.920	156.920	-0.15%
Jun 06, 2025	157.150	157.150	157.150	156.350	0.51%
Jun 05, 2025	156.350	156.350	156.350	156.350	0.29%
Jun 04, 2025	155.900	155.900	155.900	155.070	0.54%
Jun 03, 2025	155.070	155.070	155.070	154.450	0.40%
Jun 02, 2025	154.450	154.450	154.860	154.450	-0.26%
May 30, 2025	154.860	154.860	154.860	154.860	0.34%
May 28, 2025	154.330	154.330	154.330	154.330	-0.82%

Highest: 157.150

Lowest: 152.070

Difference: 5.080

Average: 154.491

Change %: -1.915

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