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Ubs (ch) Equity Fund - Global Opportunity (usd) P-dist (0P00000OR9)

Switzerland

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560.620 -3.010 -0.53%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002788500

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.27M

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0P00000OR9 Historical Data

Get free historical data for 0P00000OR9 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Global Opportunity (usd) P-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 %
Aug 29, 2025	560.620	560.620	563.630	560.620	-0.53%
Aug 28, 2025	563.630	563.630	563.630	563.630	0.62%
Aug 27, 2025	560.170	560.170	560.170	560.170	0.02%
Aug 26, 2025	560.080	560.080	560.450	560.080	-0.07%
Aug 25, 2025	560.450	560.450	560.450	560.450	-0.07%
Aug 22, 2025	560.830	560.830	560.830	560.830	1.34%
Aug 21, 2025	553.410	553.410	553.410	553.410	-0.52%
Aug 20, 2025	556.300	556.300	556.300	556.300	-0.03%
Aug 19, 2025	556.480	556.480	561.420	556.480	-0.88%
Aug 18, 2025	561.420	561.420	561.420	561.420	-0.10%
Aug 15, 2025	561.990	561.990	561.990	561.990	0.32%
Aug 14, 2025	560.210	560.210	560.210	559.720	0.09%
Aug 13, 2025	559.720	559.720	559.720	558.570	0.21%
Aug 12, 2025	558.570	558.570	558.570	558.570	0.66%
Aug 11, 2025	554.920	554.920	554.920	554.920	-0.27%
Aug 08, 2025	556.440	556.440	556.440	555.470	0.17%
Aug 07, 2025	555.470	555.470	556.450	555.470	-0.18%
Aug 06, 2025	556.450	556.450	556.450	550.120	1.15%
Aug 05, 2025	550.120	550.120	550.120	550.120	-0.21%
Aug 04, 2025	551.280	551.280	553.130	551.280	-0.33%

Highest: 563.630

Lowest: 550.120

Difference: 13.510

Average: 557.928

Change %: 1.354

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