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

Luxembourg

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322.950 -1.430 -0.44%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546268359

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.85M

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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 %
Apr 16, 2025	322.950	322.950	322.950	322.950	-0.44%
Apr 15, 2025	324.380	324.380	324.380	324.380	1.87%
Apr 14, 2025	318.410	318.410	318.410	313.190	1.67%
Apr 11, 2025	313.190	313.190	313.190	310.740	0.79%
Apr 10, 2025	310.740	310.740	310.740	303.000	2.55%
Apr 09, 2025	303.000	303.000	312.100	303.000	-2.92%
Apr 08, 2025	312.100	312.100	312.100	301.350	3.57%
Apr 07, 2025	301.350	301.350	329.820	301.350	-4.68%
Apr 04, 2025	316.150	316.150	316.150	316.150	-4.14%
Apr 03, 2025	329.820	329.820	329.820	329.820	-1.59%
Apr 02, 2025	335.140	335.140	338.830	335.140	-1.09%
Apr 01, 2025	338.830	338.830	338.830	336.160	0.79%
Mar 31, 2025	336.160	336.160	342.730	336.160	-1.92%
Mar 28, 2025	342.730	342.730	344.250	342.730	-0.44%
Mar 27, 2025	344.250	344.250	344.250	344.250	-0.13%
Mar 26, 2025	344.710	344.710	344.710	344.710	-0.57%
Mar 25, 2025	346.680	346.680	346.680	344.300	0.69%
Mar 24, 2025	344.300	344.300	344.300	344.300	-0.27%
Mar 21, 2025	345.230	345.230	345.230	345.230	0.17%
Mar 20, 2025	344.640	344.640	344.640	344.060	0.17%
Mar 19, 2025	344.060	344.060	344.060	344.060	0.02%

Highest: 346.680

Lowest: 301.350

Difference: 45.330

Average: 329.468

Change %: -6.114

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