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Ubam - Swiss Equity Ihc Usd (0P00014GJQ)

Luxembourg

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233.470 +0.740 +0.32%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0570481159

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00014GJQ Historical Data

Get free historical data for 0P00014GJQ fund. You'll find the end of day price of the Ubam - Swiss Equity Ihc 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	233.470	233.470	233.470	233.470	0.32%
Jun 04, 2025	232.730	232.730	232.730	231.450	0.55%
Jun 03, 2025	231.450	231.450	231.450	230.430	0.44%
Jun 02, 2025	230.430	230.430	231.070	230.430	-0.28%
May 30, 2025	231.070	231.070	231.070	231.070	0.39%
May 28, 2025	230.180	230.180	230.180	230.180	-0.81%
May 27, 2025	232.060	232.060	232.060	232.060	0.23%
May 26, 2025	231.520	231.520	231.520	228.580	1.29%
May 23, 2025	228.580	228.580	229.940	228.580	-0.59%
May 22, 2025	229.940	229.940	231.630	229.940	-0.73%
May 21, 2025	231.630	231.630	232.180	231.630	-0.24%
May 20, 2025	232.180	232.180	232.180	231.830	0.15%
May 19, 2025	231.830	231.830	231.830	231.010	0.35%
May 16, 2025	231.010	231.010	231.010	229.610	0.61%
May 15, 2025	229.610	229.610	229.610	229.610	0.66%
May 14, 2025	228.100	228.100	228.380	228.100	-0.12%
May 13, 2025	228.380	228.380	228.380	228.380	-0.04%
May 12, 2025	228.460	228.460	228.460	225.270	1.42%
May 08, 2025	225.270	225.270	225.270	225.270	0.33%
May 07, 2025	224.530	224.530	226.250	224.530	-0.76%

Highest: 233.470

Lowest: 224.530

Difference: 8.940

Average: 230.122

Change %: 3.191

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