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Ubam - Swiss Equity Ud Chf (0P00015OG2)

Luxembourg

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163.320 +0.890 +0.55%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0862308524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00015OG2 Historical Data

Get free historical data for 0P00015OG2 fund. You'll find the end of day price of the Ubam - Swiss Equity Ud 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 %
Oct 03, 2025	163.320	163.320	163.320	162.430	0.55%
Oct 02, 2025	162.430	162.430	162.430	161.250	0.73%
Oct 01, 2025	161.250	161.250	161.250	160.200	0.66%
Sep 30, 2025	160.200	160.200	160.200	159.170	0.65%
Sep 29, 2025	159.170	159.170	159.170	159.170	0.48%
Sep 26, 2025	158.410	158.410	158.410	158.110	0.19%
Sep 25, 2025	158.110	158.110	160.020	158.110	-1.19%
Sep 24, 2025	160.020	160.020	160.020	160.020	-0.92%
Sep 23, 2025	161.510	161.510	161.510	161.510	0.00%
Sep 22, 2025	161.510	161.510	161.510	161.510	-0.02%
Sep 19, 2025	161.540	161.540	161.540	161.310	0.14%
Sep 18, 2025	161.310	161.310	161.310	160.440	0.54%
Sep 17, 2025	160.440	160.440	160.760	160.440	-0.20%
Sep 16, 2025	160.760	160.760	162.650	160.760	-1.16%
Sep 15, 2025	162.650	162.650	162.770	162.650	-0.07%
Sep 12, 2025	162.770	162.770	163.190	162.770	-0.26%
Sep 11, 2025	163.190	163.190	163.190	163.190	0.42%
Sep 10, 2025	162.500	162.500	162.880	162.500	-0.23%
Sep 09, 2025	162.880	162.880	162.880	162.880	-0.28%
Sep 08, 2025	163.330	163.330	163.440	163.330	-0.07%

Highest: 163.440

Lowest: 158.110

Difference: 5.330

Average: 161.365

Change %: -0.073

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