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

Switzerland

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553.180 -2.550 -0.46%

29/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002788500

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.08M

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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 %
Jul 29, 2025	553.180	553.180	553.180	553.180	-0.46%
Jul 28, 2025	555.730	555.730	557.880	555.730	-0.39%
Jul 25, 2025	557.880	557.880	557.880	557.410	0.08%
Jul 24, 2025	557.410	557.410	557.410	557.410	0.34%
Jul 23, 2025	555.520	555.520	555.520	555.520	1.36%
Jul 22, 2025	548.070	548.070	549.750	548.070	-0.31%
Jul 21, 2025	549.750	549.750	550.040	549.750	-0.05%
Jul 18, 2025	550.040	550.040	550.040	549.130	0.17%
Jul 17, 2025	549.130	549.130	549.130	549.130	0.95%
Jul 16, 2025	543.950	543.950	543.950	543.950	-0.22%
Jul 15, 2025	545.160	545.160	545.160	545.160	-0.27%
Jul 14, 2025	546.610	546.610	546.610	545.550	0.19%
Jul 11, 2025	545.550	545.550	547.790	545.550	-0.41%
Jul 10, 2025	547.790	547.790	547.790	547.240	0.10%
Jul 09, 2025	547.240	547.240	547.240	542.350	0.90%
Jul 08, 2025	542.350	542.350	542.350	542.350	-0.52%
Jul 07, 2025	545.170	545.170	545.170	545.170	-0.33%
Jul 03, 2025	546.990	546.990	546.990	542.740	0.78%
Jul 02, 2025	542.740	542.740	542.890	542.740	-0.03%
Jul 01, 2025	542.890	542.890	545.960	542.890	-0.56%
Jun 30, 2025	545.960	545.960	545.960	541.770	0.77%

Highest: 557.880

Lowest: 541.770

Difference: 16.110

Average: 548.529

Change %: 2.106

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