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UBAM - Swiss Equity IHC USD (0P00014GJQ)

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243.390 +1.760    +0.73%
12/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.83B
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU0570481159 
Asset Class:  Equity
UBAM Swiss Equity IHC USD 243.390 +1.760 +0.73%

0P00014GJQ Historical Data

 
Get free historical data for 0P00014GJQ fund. You'll find the end of day price of the UBAM - Swiss Equity IHC USD 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.
Time Frame:
10/13/2025 - 11/13/2025
 
Date Price Open High Low Change %
Nov 12, 2025 243.390 243.390 243.390 241.630 0.73%
Nov 11, 2025 241.630 241.630 241.630 241.630 1.80%
Nov 10, 2025 237.350 237.350 237.350 234.530 1.20%
Nov 07, 2025 234.530 234.530 235.330 234.530 -0.34%
Nov 06, 2025 235.330 235.330 235.330 235.330 -0.90%
Nov 05, 2025 237.470 237.470 237.470 237.470 0.12%
Nov 04, 2025 237.190 237.190 237.430 237.190 -0.10%
Nov 03, 2025 237.430 237.430 237.670 237.430 -0.10%
Oct 31, 2025 237.670 237.670 237.670 237.670 -0.41%
Oct 30, 2025 238.640 238.640 238.640 237.880 0.32%
Oct 29, 2025 237.880 237.880 238.400 237.880 -0.22%
Oct 28, 2025 238.400 238.400 238.400 238.400 -1.21%
Oct 27, 2025 241.330 241.330 241.670 241.330 -0.14%
Oct 24, 2025 241.670 241.670 241.670 241.670 0.43%
Oct 23, 2025 240.630 240.630 240.630 240.630 0.55%
Oct 22, 2025 239.320 239.320 239.320 239.160 0.07%
Oct 21, 2025 239.160 239.160 239.160 239.070 0.04%
Oct 20, 2025 239.070 239.070 239.070 238.530 0.23%
Oct 17, 2025 238.530 238.530 240.550 238.530 -0.84%
Oct 16, 2025 240.550 240.550 240.550 239.830 0.30%
Oct 15, 2025 239.830 239.830 239.830 238.500 0.56%
Oct 14, 2025 238.500 238.500 238.500 238.500 -0.47%
Oct 13, 2025 239.620 239.620 239.620 239.370 0.10%
Highest: 243.390 Lowest: 234.530 Difference: 8.860 Average: 238.918 Change %: 1.679
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