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UBAM - Swiss Equity RC CHF (0P00000XNC)

Luxembourg

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396.080 +0.420 +0.11%

02/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0132643411

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P00000XNC Historical Data

Get free historical data for 0P00000XNC fund. You'll find the end of day price of the UBAM - Swiss Equity RC CHF 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 %
Dec 02, 2025	396.080	396.080	396.080	395.660	0.11%
Dec 01, 2025	395.660	395.660	396.110	395.660	-0.11%
Nov 28, 2025	396.110	396.110	396.110	395.050	0.27%
Nov 27, 2025	395.050	395.050	395.050	394.010	0.26%
Nov 26, 2025	394.010	394.010	394.010	391.160	0.73%
Nov 25, 2025	391.160	391.160	391.160	391.160	0.89%
Nov 24, 2025	387.720	387.720	387.720	385.950	0.46%
Nov 21, 2025	385.950	385.950	386.010	385.950	-0.02%
Nov 20, 2025	386.010	386.010	386.010	386.010	0.48%
Nov 19, 2025	384.160	384.160	384.160	382.390	0.46%
Nov 18, 2025	382.390	382.390	388.180	382.390	-1.49%
Nov 17, 2025	388.180	388.180	391.010	388.180	-0.72%
Nov 14, 2025	391.010	391.010	391.010	391.010	-0.74%
Nov 13, 2025	393.920	393.920	397.410	393.920	-0.88%
Nov 12, 2025	397.410	397.410	397.410	394.630	0.70%
Nov 11, 2025	394.630	394.630	394.630	394.630	1.78%
Nov 10, 2025	387.740	387.740	387.740	387.740	1.18%
Nov 07, 2025	383.230	383.230	383.230	383.230	-0.35%
Nov 06, 2025	384.580	384.580	384.580	384.580	-0.93%
Nov 05, 2025	388.200	388.200	388.200	388.200	0.10%
Nov 04, 2025	387.820	387.820	387.820	387.820	-0.12%

Highest: 397.410

Lowest: 382.390

Difference: 15.020

Average: 390.049

Change %: 2.011

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