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

Switzerland

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583.850 -0.260 -0.04%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002788500

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.78M

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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 %
Oct 09, 2025	583.850	583.850	583.850	583.850	-0.04%
Oct 08, 2025	584.110	584.110	584.110	584.110	0.79%
Oct 07, 2025	579.520	579.520	582.480	579.520	-0.51%
Oct 06, 2025	582.480	582.480	582.480	582.480	0.33%
Oct 03, 2025	580.550	580.550	580.550	580.230	0.06%
Oct 02, 2025	580.230	580.230	580.230	576.490	0.65%
Oct 01, 2025	576.490	576.490	576.490	574.670	0.32%
Sep 30, 2025	574.670	574.670	574.670	574.670	0.06%
Sep 29, 2025	574.350	574.350	574.350	573.070	0.22%
Sep 26, 2025	573.070	573.070	573.070	573.070	0.53%
Sep 25, 2025	570.070	570.070	570.070	570.070	-0.61%
Sep 24, 2025	573.580	573.580	574.390	573.580	-0.14%
Sep 23, 2025	574.390	574.390	574.390	574.390	-0.49%
Sep 22, 2025	577.240	577.240	577.240	577.240	0.31%
Sep 19, 2025	575.430	575.430	575.430	574.430	0.17%
Sep 18, 2025	574.430	574.430	574.430	571.850	0.45%
Sep 17, 2025	571.850	571.850	571.850	571.850	-0.54%
Sep 16, 2025	574.950	574.950	574.950	574.950	0.11%
Sep 15, 2025	574.310	574.310	574.310	570.740	0.63%
Sep 12, 2025	570.740	570.740	570.740	570.740	-0.36%
Sep 11, 2025	572.830	572.830	572.830	571.400	0.25%
Sep 10, 2025	571.400	571.400	571.400	571.400	0.91%

Highest: 584.110

Lowest: 570.070

Difference: 14.040

Average: 575.934

Change %: 3.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	583.850	-0.260	-0.04%
	1710	12.80	+0.60	+4.92%