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

Switzerland

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316.010 -0.230 -0.07%

09/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0108527299

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.93M

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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 %
May 09, 2025	316.010	316.010	316.010	316.010	-0.07%
May 08, 2025	316.240	316.240	316.240	315.580	0.21%
May 07, 2025	315.580	315.580	315.580	315.580	0.39%
May 06, 2025	314.350	314.350	314.350	314.350	-0.47%
May 05, 2025	315.820	315.820	316.350	315.820	-0.17%
May 02, 2025	316.350	316.350	316.350	316.350	2.21%
Apr 30, 2025	309.520	309.520	309.520	309.520	0.19%
Apr 29, 2025	308.920	308.920	308.920	308.920	0.47%
Apr 28, 2025	307.470	307.470	307.470	307.470	0.26%
Apr 25, 2025	306.680	306.680	306.680	306.680	0.76%
Apr 24, 2025	304.380	304.380	304.380	298.980	1.81%
Apr 23, 2025	298.980	298.980	298.980	294.790	1.42%
Apr 22, 2025	294.790	294.790	294.790	294.790	0.60%
Apr 17, 2025	293.020	293.020	293.020	293.020	0.23%
Apr 16, 2025	292.350	292.350	296.240	292.350	-1.31%
Apr 15, 2025	296.240	296.240	296.240	296.240	0.53%
Apr 14, 2025	294.670	294.670	294.670	291.630	1.04%
Apr 11, 2025	291.630	291.630	291.630	287.670	1.38%
Apr 10, 2025	287.670	287.670	287.670	287.670	-0.16%
Apr 09, 2025	288.120	288.120	288.120	272.380	5.78%

Highest: 316.350

Lowest: 272.380

Difference: 43.970

Average: 303.440

Change %: 16.018

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