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Ubam - Swiss Equity Ic Chf (0P00001TMA)

Switzerland

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485.750 +1.110 +0.23%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0132668087

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P00001TMA Historical Data

Get free historical data for 0P00001TMA fund. You'll find the end of day price of the Ubam - Swiss Equity Ic 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	485.750	485.750	485.750	484.640	0.23%
Jun 25, 2025	484.640	484.640	484.640	484.640	-0.42%
Jun 24, 2025	486.690	486.690	486.690	486.690	0.43%
Jun 20, 2025	484.620	484.620	484.620	484.620	0.14%
Jun 19, 2025	483.960	483.960	487.070	483.960	-0.64%
Jun 18, 2025	487.070	487.070	488.060	487.070	-0.20%
Jun 17, 2025	488.060	488.060	490.670	488.060	-0.53%
Jun 16, 2025	490.670	490.670	491.210	490.670	-0.11%
Jun 13, 2025	491.210	491.210	491.210	491.210	-1.31%
Jun 12, 2025	497.740	497.740	498.890	497.740	-0.23%
Jun 11, 2025	498.890	498.890	499.330	498.890	-0.09%
Jun 10, 2025	499.330	499.330	499.330	499.330	-0.14%
Jun 06, 2025	500.050	500.050	500.050	500.050	0.51%
Jun 05, 2025	497.500	497.500	497.500	497.500	0.29%
Jun 04, 2025	496.080	496.080	496.080	493.440	0.54%
Jun 03, 2025	493.440	493.440	493.440	491.460	0.40%
Jun 02, 2025	491.460	491.460	492.730	491.460	-0.26%
May 30, 2025	492.730	492.730	492.730	492.730	0.34%
May 28, 2025	491.040	491.040	491.040	491.040	-0.82%

Highest: 500.050

Lowest: 483.960

Difference: 16.090

Average: 491.628

Change %: -1.887

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