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

Switzerland

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316.100 +0.220 +0.07%

26/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0108527299

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.57M

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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 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 %
Nov 26, 2024	316.100	316.100	316.100	316.100	0.07%
Nov 25, 2024	315.880	315.880	315.880	315.880	0.60%
Nov 22, 2024	314.000	314.000	314.000	314.000	0.62%
Nov 21, 2024	312.060	312.060	312.060	312.060	0.39%
Nov 20, 2024	310.860	310.860	310.860	310.860	-0.41%
Nov 19, 2024	312.140	312.140	312.140	312.140	0.80%
Nov 18, 2024	309.660	309.660	309.660	309.660	0.38%
Nov 15, 2024	308.490	308.490	308.490	308.490	-1.41%
Nov 14, 2024	312.910	312.910	312.910	312.910	-0.06%
Nov 13, 2024	313.090	313.090	313.090	313.090	0.11%
Nov 12, 2024	312.740	312.740	312.740	312.740	-0.52%
Nov 11, 2024	314.380	314.380	314.380	314.380	0.18%
Nov 08, 2024	313.830	313.830	313.830	313.830	-0.13%
Nov 07, 2024	314.250	314.250	314.250	314.250	0.74%
Nov 06, 2024	311.940	311.940	311.940	311.940	1.22%
Nov 05, 2024	308.190	308.190	308.190	308.190	0.88%
Nov 04, 2024	305.490	305.490	305.490	305.490	-0.06%
Nov 01, 2024	305.660	305.660	305.660	305.660	0.60%
Oct 31, 2024	303.840	303.840	303.840	303.840	-1.93%
Oct 30, 2024	309.830	309.830	309.830	309.830	-0.36%
Oct 29, 2024	310.960	310.960	310.960	310.960	0.19%
Oct 28, 2024	310.370	310.370	310.370	310.370	-0.03%

Highest: 316.100

Lowest: 303.840

Difference: 12.260

Average: 311.212

Change %: 1.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	316.100	+0.220	+0.07%