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Ubam - Swiss Equity Ihd Usd (0P00018LJW)

Luxembourg

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175.440 -1.750 -0.99%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0570481407

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P00018LJW Historical Data

Get free historical data for 0P00018LJW fund. You'll find the end of day price of the Ubam - Swiss Equity Ihd 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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Date	Price	Open	High	Low	Change %
Jul 11, 2025	175.440	175.440	177.190	175.440	-0.99%
Jul 10, 2025	177.190	177.190	177.190	177.190	1.19%
Jul 09, 2025	175.110	175.110	175.110	175.110	0.29%
Jul 08, 2025	174.600	174.600	174.600	174.230	0.21%
Jul 07, 2025	174.230	174.230	174.230	174.230	0.32%
Jul 04, 2025	173.670	173.670	173.990	173.670	-0.18%
Jul 03, 2025	173.990	173.990	173.990	173.620	0.21%
Jul 02, 2025	173.620	173.620	173.620	173.380	0.14%
Jul 01, 2025	173.380	173.380	173.500	173.380	-0.07%
Jun 30, 2025	173.500	173.500	173.950	173.500	-0.26%
Jun 27, 2025	173.950	173.950	173.950	173.950	1.04%
Jun 26, 2025	172.160	172.160	172.160	171.720	0.26%
Jun 25, 2025	171.720	171.720	172.430	171.720	-0.41%
Jun 24, 2025	172.430	172.430	172.430	172.430	0.44%
Jun 20, 2025	171.680	171.680	171.680	171.680	0.15%
Jun 19, 2025	171.430	171.430	171.430	171.430	-0.63%
Jun 18, 2025	172.510	172.510	172.830	172.510	-0.19%
Jun 17, 2025	172.830	172.830	173.730	172.830	-0.52%
Jun 16, 2025	173.730	173.730	173.900	173.730	-0.10%

Highest: 177.190

Lowest: 171.430

Difference: 5.760

Average: 173.535

Change %: 0.886

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