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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) P-acc (0P0000RSW3)

Luxembourg

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336.110 +0.780 +0.23%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546268359

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.95M

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0P0000RSW3 Historical Data

Get free historical data for 0P0000RSW3 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) P-acc 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	336.110	336.110	336.110	335.330	0.23%
Jun 25, 2025	335.330	335.330	335.330	335.330	-0.82%
Jun 24, 2025	338.110	338.110	338.110	338.110	1.17%
Jun 20, 2025	334.200	334.200	334.200	334.200	-0.10%
Jun 19, 2025	334.530	334.530	335.590	334.530	-0.32%
Jun 18, 2025	335.590	335.590	335.590	335.590	-0.32%
Jun 17, 2025	336.680	336.680	336.680	336.680	-0.70%
Jun 16, 2025	339.070	339.070	340.720	339.070	-0.48%
Jun 13, 2025	340.720	340.720	340.720	340.720	-0.78%
Jun 12, 2025	343.410	343.410	344.510	343.410	-0.32%
Jun 11, 2025	344.510	344.510	344.510	344.510	-0.32%
Jun 10, 2025	345.610	345.610	345.610	345.610	-0.36%
Jun 06, 2025	346.850	346.850	346.850	346.850	0.65%
Jun 05, 2025	344.610	344.610	344.610	344.610	-0.15%
Jun 04, 2025	345.140	345.140	345.140	342.780	0.69%
Jun 03, 2025	342.780	342.780	342.780	342.780	-0.28%
Jun 02, 2025	343.750	343.750	344.610	343.750	-0.25%
May 30, 2025	344.610	344.610	344.610	344.610	0.58%
May 28, 2025	342.610	342.610	342.610	342.610	-0.64%
May 27, 2025	344.810	344.810	344.810	344.810	-0.34%

Highest: 346.850

Lowest: 334.200

Difference: 12.650

Average: 340.951

Change %: -2.858

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