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Ubam - Swiss Equity Ac Chf (0P00000AZX)

Switzerland

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446.860 +1.020 +0.23%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0073503921

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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Historical Data
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0P00000AZX Historical Data

Get free historical data for 0P00000AZX fund. You'll find the end of day price of the Ubam - Swiss Equity Ac 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 %
Jun 26, 2025	446.860	446.860	446.860	446.860	0.23%
Jun 25, 2025	445.840	445.840	445.840	445.840	-0.42%
Jun 24, 2025	447.720	447.720	447.720	447.720	0.42%
Jun 20, 2025	445.840	445.840	445.840	445.840	0.13%
Jun 19, 2025	445.240	445.240	445.240	445.240	-0.64%
Jun 18, 2025	448.110	448.110	448.110	448.110	-0.20%
Jun 17, 2025	449.020	449.020	449.020	449.020	-0.53%
Jun 16, 2025	451.430	451.430	451.430	451.430	-0.11%
Jun 13, 2025	451.930	451.930	451.930	451.930	-1.31%
Jun 12, 2025	457.950	457.950	457.950	457.950	-0.23%
Jun 11, 2025	459.010	459.010	459.010	459.010	-0.09%
Jun 10, 2025	459.430	459.430	459.430	459.430	-0.15%
Jun 06, 2025	460.110	460.110	460.110	460.110	0.51%
Jun 05, 2025	457.760	457.760	457.760	457.760	0.28%
Jun 04, 2025	456.460	456.460	456.460	456.460	0.53%
Jun 03, 2025	454.040	454.040	454.040	454.040	0.40%
Jun 02, 2025	452.220	452.220	452.220	452.220	-0.26%
May 30, 2025	453.410	453.410	453.410	453.410	0.34%
May 28, 2025	451.860	451.860	451.860	451.860	-0.82%

Highest: 460.110

Lowest: 445.240

Difference: 14.870

Average: 452.328

Change %: -1.916

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