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Ubs (ch) Equity Fund - Global Opportunity (usd) I-b-dist (0P0000SDN8)

Switzerland

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350.880 +0.210 +0.06%

30/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0108527299

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.87M

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0P0000SDN8 Historical Data

Get free historical data for 0P0000SDN8 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Global Opportunity (usd) I-b-dist 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 %
Jul 30, 2025	350.880	350.880	350.880	350.880	0.06%
Jul 29, 2025	350.670	350.670	350.670	350.670	-0.23%
Jul 28, 2025	351.470	351.470	352.800	351.470	-0.38%
Jul 25, 2025	352.800	352.800	352.800	352.490	0.09%
Jul 24, 2025	352.490	352.490	352.490	352.490	0.36%
Jul 23, 2025	351.230	351.230	351.230	351.230	1.13%
Jul 22, 2025	347.300	347.300	347.300	347.300	-0.30%
Jul 21, 2025	348.350	348.350	348.350	347.710	0.18%
Jul 18, 2025	347.710	347.710	347.710	347.120	0.17%
Jul 17, 2025	347.120	347.120	347.120	347.120	0.74%
Jul 16, 2025	344.580	344.580	344.580	344.580	0.01%
Jul 15, 2025	344.530	344.530	346.230	344.530	-0.49%
Jul 14, 2025	346.230	346.230	346.230	345.540	0.20%
Jul 11, 2025	345.540	345.540	346.660	345.540	-0.32%
Jul 10, 2025	346.660	346.660	346.660	346.660	0.03%
Jul 09, 2025	346.540	346.540	346.540	343.410	0.91%
Jul 08, 2025	343.410	343.410	343.410	343.410	-0.52%
Jul 07, 2025	345.190	345.190	346.320	345.190	-0.33%
Jul 03, 2025	346.320	346.320	346.320	343.610	0.79%
Jul 02, 2025	343.610	343.610	343.610	342.840	0.22%
Jul 01, 2025	342.840	342.840	344.760	342.840	-0.56%

Highest: 352.800

Lowest: 342.840

Difference: 9.960

Average: 347.403

Change %: 1.775

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