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

Switzerland

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529.420 +1.150 +0.22%

05/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002788500

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.75M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	529.420	529.420	529.420	529.420	0.22%
Jun 04, 2025	528.270	528.270	528.270	526.850	0.27%
Jun 03, 2025	526.850	526.850	526.850	521.860	0.17%
Jun 02, 2025	525.970	525.970	525.970	521.860	1.42%
May 28, 2025	518.590	518.590	518.590	518.590	-0.55%
May 27, 2025	521.450	521.450	521.450	521.450	1.55%
May 23, 2025	513.480	513.480	513.480	513.480	-0.18%
May 22, 2025	514.430	514.430	515.900	514.430	-0.28%
May 21, 2025	515.900	515.900	520.360	515.900	-0.86%
May 20, 2025	520.360	520.360	521.400	520.360	-0.20%
May 19, 2025	521.400	521.400	521.400	519.110	0.44%
May 16, 2025	519.110	519.110	519.110	515.720	0.66%
May 15, 2025	515.720	515.720	515.720	515.030	0.13%
May 14, 2025	515.030	515.030	515.030	514.100	0.18%
May 13, 2025	514.100	514.100	514.100	510.040	0.80%
May 12, 2025	510.040	510.040	510.040	500.690	1.87%
May 09, 2025	500.690	500.690	500.690	500.690	-0.08%
May 08, 2025	501.090	501.090	501.090	500.130	0.19%
May 07, 2025	500.130	500.130	500.130	499.150	0.20%
May 06, 2025	499.150	499.150	499.150	499.150	-0.28%

Highest: 529.420

Lowest: 499.150

Difference: 30.270

Average: 515.559

Change %: 5.766

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