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Ubam - Swiss Equity Uhc Eur (0P00015YCD)

Luxembourg

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171.140 +0.530 +0.31%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0946663506

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P00015YCD Historical Data

Get free historical data for 0P00015YCD fund. You'll find the end of day price of the Ubam - Swiss Equity Uhc Eur 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 %
May 08, 2025	171.140	171.140	171.140	171.140	0.31%
May 07, 2025	170.610	170.610	171.920	170.610	-0.76%
May 06, 2025	171.920	171.920	171.970	171.920	-0.03%
May 05, 2025	171.970	171.970	171.970	171.810	0.09%
May 02, 2025	171.810	171.810	171.810	171.810	1.70%
Apr 30, 2025	168.940	168.940	168.940	168.940	0.55%
Apr 29, 2025	168.010	168.010	168.010	167.400	0.36%
Apr 28, 2025	167.400	167.400	167.400	167.400	0.73%
Apr 25, 2025	166.190	166.190	166.190	166.190	0.82%
Apr 24, 2025	164.840	164.840	164.840	162.880	1.20%
Apr 23, 2025	162.880	162.880	162.880	160.280	1.62%
Apr 22, 2025	160.280	160.280	160.280	160.000	0.17%
Apr 17, 2025	160.000	160.000	160.000	160.000	0.30%
Apr 16, 2025	159.520	159.520	159.520	159.520	-0.45%
Apr 15, 2025	160.240	160.240	160.240	157.740	1.58%
Apr 14, 2025	157.740	157.740	157.740	154.290	2.24%
Apr 11, 2025	154.290	154.290	154.290	154.070	0.14%
Apr 10, 2025	154.070	154.070	154.070	154.070	3.60%
Apr 09, 2025	148.720	148.720	154.530	148.720	-3.76%
Apr 08, 2025	154.530	154.530	154.530	149.540	3.34%

Highest: 171.970

Lowest: 148.720

Difference: 23.250

Average: 163.255

Change %: 14.444

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