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

Switzerland

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126.730 +0.340 +0.27%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109738986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Aug 07, 2025	126.730	126.730	126.730	126.390	0.27%
Aug 06, 2025	126.390	126.390	126.480	126.390	-0.07%
Aug 05, 2025	126.480	126.480	126.480	126.480	0.00%
Aug 04, 2025	126.480	126.480	126.480	126.300	0.14%
Jul 31, 2025	126.300	126.300	126.300	126.300	-0.12%
Jul 30, 2025	126.450	126.450	126.550	126.450	-0.08%
Jul 29, 2025	126.550	126.550	126.550	126.550	0.13%
Jul 28, 2025	126.390	126.390	126.400	126.390	-0.01%
Jul 25, 2025	126.400	126.400	126.630	126.400	-0.18%
Jul 24, 2025	126.630	126.630	126.690	126.630	-0.05%
Jul 23, 2025	126.690	126.690	126.690	126.690	0.25%
Jul 22, 2025	126.370	126.370	126.370	126.300	0.06%
Jul 21, 2025	126.300	126.300	126.300	126.210	0.07%
Jul 18, 2025	126.210	126.210	126.210	126.210	0.04%
Jul 17, 2025	126.160	126.160	126.160	126.160	0.12%
Jul 16, 2025	126.010	126.010	126.010	126.010	-0.09%
Jul 15, 2025	126.120	126.120	126.120	126.120	-0.05%
Jul 14, 2025	126.180	126.180	126.180	126.180	0.00%
Jul 11, 2025	126.180	126.180	126.560	126.180	-0.30%
Jul 10, 2025	126.560	126.560	126.560	126.390	0.13%
Jul 09, 2025	126.390	126.390	126.390	126.210	0.14%
Jul 08, 2025	126.210	126.210	126.220	126.210	-0.01%

Highest: 126.730

Lowest: 126.010

Difference: 0.720

Average: 126.372

Change %: 0.404

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