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

Luxembourg

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340.810 +1.300 +0.38%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546268359

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.05M

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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 %
Sep 29, 2025	340.810	340.810	340.810	339.510	0.38%
Sep 26, 2025	339.510	339.510	339.510	338.390	0.33%
Sep 25, 2025	338.390	338.390	338.390	338.390	-1.01%
Sep 24, 2025	341.840	341.840	341.840	341.840	-0.77%
Sep 23, 2025	344.500	344.500	344.500	344.500	-0.09%
Sep 22, 2025	344.810	344.810	344.810	344.810	0.03%
Sep 19, 2025	344.720	344.720	344.720	344.210	0.15%
Sep 18, 2025	344.210	344.210	344.210	344.210	-0.16%
Sep 17, 2025	344.750	344.750	344.800	344.750	-0.01%
Sep 16, 2025	344.800	344.800	344.800	344.800	-0.98%
Sep 15, 2025	348.200	348.200	348.200	348.200	-0.34%
Sep 12, 2025	349.400	349.400	351.430	349.400	-0.58%
Sep 11, 2025	351.430	351.430	351.430	351.430	0.76%
Sep 10, 2025	348.770	348.770	348.770	348.770	-0.78%
Sep 09, 2025	351.520	351.520	351.520	351.520	-0.17%
Sep 08, 2025	352.130	352.130	352.130	351.360	0.22%
Sep 05, 2025	351.360	351.360	351.360	351.360	0.09%
Sep 04, 2025	351.050	351.050	351.050	347.210	1.11%
Sep 03, 2025	347.210	347.210	347.210	347.210	0.58%
Sep 02, 2025	345.210	345.210	345.210	345.210	-0.92%
Sep 01, 2025	348.410	348.410	348.410	348.410	-0.31%

Highest: 352.130

Lowest: 338.390

Difference: 13.740

Average: 346.335

Change %: -2.486

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Recent Quotes

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UBS (Lux) Equity .	340.810	+1.300	+0.38%
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