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Ubs (ch) Suisse - 25 (chf) P-dist (0P0000OMJN)

Switzerland

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124.290 +0.110 +0.09%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109738986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000OMJN Historical Data

Get free historical data for 0P0000OMJN fund. You'll find the end of day price of the Ubs (ch) Suisse - 25 (chf) 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 %
Dec 20, 2024	124.290	124.290	124.290	124.290	0.09%
Dec 19, 2024	124.180	124.180	124.180	124.180	-0.42%
Dec 18, 2024	124.710	124.710	124.710	124.710	-0.35%
Dec 17, 2024	125.150	125.150	125.150	125.150	-0.09%
Dec 16, 2024	125.260	125.260	125.260	125.260	0.10%
Dec 13, 2024	125.130	125.130	125.130	125.130	0.03%
Dec 12, 2024	125.090	125.090	125.090	125.090	-0.09%
Dec 11, 2024	125.200	125.200	125.200	125.200	0.18%
Dec 10, 2024	124.970	124.970	124.970	124.970	-0.24%
Dec 09, 2024	125.270	125.270	125.270	125.270	-0.04%
Dec 06, 2024	125.320	125.320	125.320	125.320	-0.06%
Dec 05, 2024	125.390	125.390	125.390	125.390	0.00%
Dec 04, 2024	125.390	125.390	125.390	125.390	0.18%
Dec 03, 2024	125.160	125.160	125.160	125.160	0.09%
Dec 02, 2024	125.050	125.050	125.050	125.050	0.29%
Nov 29, 2024	124.690	124.690	124.690	124.690	0.41%
Nov 28, 2024	124.180	124.180	124.180	124.180	0.10%
Nov 27, 2024	124.060	124.060	124.060	124.060	-0.06%
Nov 26, 2024	124.140	124.140	124.140	124.140	-0.15%
Nov 25, 2024	124.330	124.330	124.330	124.330	0.23%

Highest: 125.390

Lowest: 124.060

Difference: 1.330

Average: 124.848

Change %: 0.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 2.	124.290	+0.110	+0.09%