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Ubam - Swiss Equity Ihc Gbp (0P00018TZR)

Luxembourg

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200.540 +1.490 +0.75%

06/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0782399991

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00018TZR Historical Data

Get free historical data for 0P00018TZR fund. You'll find the end of day price of the Ubam - Swiss Equity Ihc Gbp 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 06, 2025	200.540	200.540	200.540	200.540	0.75%
Oct 03, 2025	199.050	199.050	199.050	197.940	0.56%
Oct 02, 2025	197.940	197.940	197.940	196.400	0.78%
Oct 01, 2025	196.400	196.400	196.400	195.140	0.65%
Sep 30, 2025	195.140	195.140	195.140	193.860	0.66%
Sep 29, 2025	193.860	193.860	193.860	193.860	0.50%
Sep 26, 2025	192.890	192.890	192.890	192.520	0.19%
Sep 25, 2025	192.520	192.520	194.770	192.520	-1.16%
Sep 24, 2025	194.770	194.770	194.770	194.770	-0.92%
Sep 23, 2025	196.570	196.570	196.570	196.570	0.02%
Sep 22, 2025	196.540	196.540	196.540	196.540	-0.01%
Sep 19, 2025	196.560	196.560	196.560	196.270	0.15%
Sep 18, 2025	196.270	196.270	196.270	195.200	0.55%
Sep 17, 2025	195.200	195.200	195.570	195.200	-0.19%
Sep 16, 2025	195.570	195.570	197.860	195.570	-1.16%
Sep 15, 2025	197.860	197.860	197.980	197.860	-0.06%
Sep 12, 2025	197.980	197.980	198.470	197.980	-0.25%
Sep 11, 2025	198.470	198.470	198.470	197.550	0.47%
Sep 10, 2025	197.550	197.550	197.990	197.550	-0.22%
Sep 09, 2025	197.990	197.990	198.520	197.990	-0.27%
Sep 08, 2025	198.520	198.520	198.630	198.520	-0.06%

Highest: 200.540

Lowest: 192.520

Difference: 8.020

Average: 196.580

Change %: 0.962

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