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

Switzerland

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127.380 +0.020 +0.02%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109738986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 28, 2025	127.380	127.380	127.380	127.380	0.02%
Aug 27, 2025	127.360	127.360	127.360	127.360	0.03%
Aug 26, 2025	127.320	127.320	127.320	127.320	-0.05%
Aug 25, 2025	127.390	127.390	127.480	127.390	-0.07%
Aug 22, 2025	127.480	127.480	127.480	127.180	0.24%
Aug 21, 2025	127.180	127.180	127.320	127.180	-0.11%
Aug 20, 2025	127.320	127.320	127.340	127.320	-0.02%
Aug 19, 2025	127.340	127.340	127.340	127.170	0.13%
Aug 18, 2025	127.170	127.170	127.170	127.170	-0.03%
Aug 15, 2025	127.210	127.210	127.210	127.210	0.02%
Aug 14, 2025	127.180	127.180	127.180	127.100	0.06%
Aug 13, 2025	127.100	127.100	127.100	126.860	0.19%
Aug 12, 2025	126.860	126.860	126.860	126.770	0.07%
Aug 11, 2025	126.770	126.770	126.770	126.730	0.03%
Aug 08, 2025	126.730	126.730	126.730	126.730	0.00%
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%

Highest: 127.480

Lowest: 126.300

Difference: 1.180

Average: 126.962

Change %: 0.783

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