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Ubam - Swiss Equity Ihc Eur (0P0000UJ21)

Luxembourg

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240.370 +0.090 +0.04%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0192065646

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P0000UJ21 Historical Data

Get free historical data for 0P0000UJ21 fund. You'll find the end of day price of the Ubam - Swiss Equity Ihc Eur 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 %
Oct 21, 2025	240.370	240.370	240.370	240.280	0.04%
Oct 20, 2025	240.280	240.280	240.280	239.750	0.22%
Oct 17, 2025	239.750	239.750	241.810	239.750	-0.85%
Oct 16, 2025	241.810	241.810	241.810	241.130	0.28%
Oct 15, 2025	241.130	241.130	241.130	239.810	0.55%
Oct 14, 2025	239.810	239.810	240.960	239.810	-0.48%
Oct 13, 2025	240.960	240.960	240.960	240.720	0.10%
Oct 10, 2025	240.720	240.720	243.530	240.720	-1.15%
Oct 09, 2025	243.530	243.530	243.950	243.530	-0.17%
Oct 08, 2025	243.950	243.950	243.950	242.560	0.57%
Oct 07, 2025	242.560	242.560	242.560	242.560	-0.32%
Oct 06, 2025	243.340	243.340	243.340	243.340	0.75%
Oct 03, 2025	241.540	241.540	241.540	240.190	0.56%
Oct 02, 2025	240.190	240.190	240.190	240.190	0.75%
Oct 01, 2025	238.400	238.400	238.400	236.840	0.66%
Sep 30, 2025	236.840	236.840	236.840	235.300	0.65%
Sep 29, 2025	235.300	235.300	235.300	235.300	0.49%
Sep 26, 2025	234.150	234.150	234.150	233.710	0.19%
Sep 25, 2025	233.710	233.710	233.710	233.710	-1.17%
Sep 24, 2025	236.470	236.470	236.470	236.470	-0.92%
Sep 23, 2025	238.670	238.670	238.670	238.650	0.01%

Highest: 243.950

Lowest: 233.710

Difference: 10.240

Average: 239.690

Change %: 0.721

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