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Ubs (ch) Equity Fund - Global Opportunity (usd) Q-dist (0P0001702J)

Switzerland

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208.660 -0.160 -0.08%

09/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203275596

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.93M

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0P0001702J Historical Data

Get free historical data for 0P0001702J fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Global Opportunity (usd) Q-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	208.660	208.660	208.660	208.660	-0.08%
May 08, 2025	208.820	208.820	208.820	208.400	0.20%
May 07, 2025	208.400	208.400	208.400	208.400	0.20%
May 06, 2025	207.990	207.990	207.990	207.990	-0.28%
May 05, 2025	208.570	208.570	209.320	208.570	-0.36%
May 02, 2025	209.320	209.320	209.320	209.320	2.20%
Apr 30, 2025	204.820	204.820	204.820	204.820	0.19%
Apr 29, 2025	204.430	204.430	204.430	204.430	0.47%
Apr 28, 2025	203.480	203.480	203.480	203.480	0.26%
Apr 25, 2025	202.960	202.960	202.960	202.960	0.94%
Apr 24, 2025	201.070	201.070	201.070	197.510	1.80%
Apr 23, 2025	197.510	197.510	197.510	195.120	1.22%
Apr 22, 2025	195.120	195.120	195.120	195.120	0.80%
Apr 17, 2025	193.580	193.580	193.580	193.580	0.15%
Apr 16, 2025	193.290	193.290	193.290	193.290	-1.44%
Apr 15, 2025	196.120	196.120	196.120	196.120	0.53%
Apr 14, 2025	195.080	195.080	195.080	195.080	1.23%
Apr 11, 2025	192.710	192.710	192.710	190.460	1.18%
Apr 10, 2025	190.460	190.460	190.460	190.410	0.03%
Apr 09, 2025	190.410	190.410	190.410	180.360	5.57%

Highest: 209.320

Lowest: 180.360

Difference: 28.960

Average: 200.640

Change %: 15.691

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