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Ubam - Swiss Equity Ahd Usd (0P00017MPY)

Luxembourg

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150.300 +1.130 +0.76%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0570480938

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00017MPY Historical Data

Get free historical data for 0P00017MPY fund. You'll find the end of day price of the Ubam - Swiss Equity Ahd 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	150.300	150.300	150.300	150.300	0.76%
Oct 01, 2025	149.170	149.170	149.170	148.190	0.66%
Sep 30, 2025	148.190	148.190	148.190	147.210	0.67%
Sep 29, 2025	147.210	147.210	147.210	147.210	0.50%
Sep 26, 2025	146.480	146.480	146.480	146.210	0.18%
Sep 25, 2025	146.210	146.210	147.890	146.210	-1.14%
Sep 24, 2025	147.890	147.890	147.890	147.890	-0.91%
Sep 23, 2025	149.250	149.250	149.250	149.230	0.01%
Sep 22, 2025	149.230	149.230	149.230	149.230	-0.02%
Sep 19, 2025	149.260	149.260	149.260	149.030	0.15%
Sep 18, 2025	149.030	149.030	149.030	148.220	0.55%
Sep 17, 2025	148.220	148.220	148.490	148.220	-0.18%
Sep 16, 2025	148.490	148.490	150.240	148.490	-1.16%
Sep 15, 2025	150.240	150.240	150.340	150.240	-0.07%
Sep 12, 2025	150.340	150.340	150.710	150.340	-0.25%
Sep 11, 2025	150.710	150.710	150.710	150.710	0.47%
Sep 10, 2025	150.010	150.010	150.340	150.010	-0.22%
Sep 09, 2025	150.340	150.340	150.740	150.340	-0.27%
Sep 08, 2025	150.740	150.740	150.830	150.740	-0.06%
Sep 05, 2025	150.830	150.830	150.830	150.770	0.04%

Highest: 150.830

Lowest: 146.210

Difference: 4.620

Average: 149.107

Change %: -0.312

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