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

Switzerland

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500.690 -0.400 -0.08%

09/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002788500

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.93M

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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 %
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%
May 05, 2025	500.560	500.560	502.370	500.560	-0.36%
May 02, 2025	502.370	502.370	502.370	502.370	2.20%
Apr 30, 2025	491.560	491.560	491.560	491.560	0.18%
Apr 29, 2025	490.680	490.680	490.680	490.680	0.46%
Apr 28, 2025	488.430	488.430	488.430	488.430	0.25%
Apr 25, 2025	487.200	487.200	487.200	487.200	0.94%
Apr 24, 2025	482.660	482.660	482.660	474.180	1.79%
Apr 23, 2025	474.180	474.180	474.180	468.450	1.22%
Apr 22, 2025	468.450	468.450	468.450	468.450	0.79%
Apr 17, 2025	464.780	464.780	464.780	464.780	0.16%
Apr 16, 2025	464.060	464.060	464.060	464.060	-1.46%
Apr 15, 2025	470.930	470.930	470.930	470.930	0.53%
Apr 14, 2025	468.460	468.460	468.460	468.460	1.23%
Apr 11, 2025	462.770	462.770	462.770	457.380	1.18%
Apr 10, 2025	457.380	457.380	457.380	457.300	0.02%
Apr 09, 2025	457.300	457.300	457.300	433.170	5.57%

Highest: 502.370

Lowest: 433.170

Difference: 69.200

Average: 481.641

Change %: 15.587

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