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

Switzerland

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244.370 -0.080 -0.03%

09/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203275596

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.66M

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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 %
Oct 09, 2025	244.370	244.370	244.370	244.370	-0.03%
Oct 08, 2025	244.450	244.450	244.450	244.450	0.80%
Oct 07, 2025	242.520	242.520	243.750	242.520	-0.50%
Oct 06, 2025	243.750	243.750	243.750	243.750	0.33%
Oct 03, 2025	242.940	242.940	242.940	242.800	0.06%
Oct 02, 2025	242.800	242.800	242.800	241.220	0.66%
Oct 01, 2025	241.220	241.220	241.220	240.450	0.32%
Sep 30, 2025	240.450	240.450	240.450	240.450	0.06%
Sep 29, 2025	240.300	240.300	240.300	239.760	0.23%
Sep 26, 2025	239.760	239.760	239.760	239.760	0.53%
Sep 25, 2025	238.500	238.500	238.500	238.500	-0.60%
Sep 24, 2025	239.950	239.950	240.290	239.950	-0.14%
Sep 23, 2025	240.290	240.290	240.290	240.290	-0.49%
Sep 22, 2025	241.470	241.470	241.470	241.470	0.32%
Sep 19, 2025	240.710	240.710	240.710	240.280	0.18%
Sep 18, 2025	240.280	240.280	240.280	240.280	0.46%
Sep 17, 2025	239.180	239.180	239.180	239.180	-0.54%
Sep 16, 2025	240.470	240.470	240.470	240.470	0.11%
Sep 15, 2025	240.200	240.200	240.200	238.700	0.63%
Sep 12, 2025	238.700	238.700	238.700	238.700	-0.36%
Sep 11, 2025	239.570	239.570	239.570	238.950	0.26%

Highest: 244.450

Lowest: 238.500

Difference: 5.950

Average: 241.042

Change %: 2.268

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