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

Luxembourg

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340.160 +1.220 +0.36%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546268359

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.59M

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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 %
Jan 30, 2025	340.160	340.160	340.160	340.160	0.36%
Jan 29, 2025	338.940	338.940	338.940	338.940	0.44%
Jan 28, 2025	337.470	337.470	337.470	337.470	0.70%
Jan 27, 2025	335.130	335.130	335.130	335.130	1.18%
Jan 24, 2025	331.230	331.230	331.230	331.230	-0.47%
Jan 23, 2025	332.810	332.810	332.810	332.810	0.25%
Jan 22, 2025	331.970	331.970	331.970	331.970	0.54%
Jan 21, 2025	330.190	330.190	330.190	330.190	0.87%
Jan 20, 2025	327.340	327.340	327.340	327.340	-0.22%
Jan 17, 2025	328.050	328.050	328.050	328.050	0.20%
Jan 16, 2025	327.390	327.390	327.390	327.390	0.99%
Jan 15, 2025	324.170	324.170	324.170	324.170	1.08%
Jan 14, 2025	320.700	320.700	320.700	320.700	-0.25%
Jan 13, 2025	321.500	321.500	321.500	321.500	-0.80%
Jan 10, 2025	324.080	324.080	324.080	324.080	-0.83%
Jan 09, 2025	326.800	326.800	326.800	326.800	0.04%
Jan 08, 2025	326.670	326.670	326.670	326.670	0.47%
Jan 07, 2025	325.150	325.150	325.150	325.150	0.91%
Jan 06, 2025	322.210	322.210	322.210	322.210	0.17%
Jan 03, 2025	321.660	321.660	321.660	321.660	1.04%

Highest: 340.160

Lowest: 320.700

Difference: 19.460

Average: 328.681

Change %: 6.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	340.160	+1.220	+0.36%