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

Switzerland

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126.000 -0.280 -0.22%

21/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109738986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
May 21, 2025	126.000	126.000	126.280	126.000	-0.22%
May 20, 2025	126.280	126.280	126.400	126.280	-0.09%
May 19, 2025	126.400	126.400	126.400	126.390	0.01%
May 16, 2025	126.390	126.390	126.390	126.000	0.31%
May 15, 2025	126.000	126.000	126.000	125.580	0.33%
May 14, 2025	125.580	125.580	125.580	125.400	0.14%
May 13, 2025	125.400	125.400	125.400	125.260	0.11%
May 12, 2025	125.260	125.260	125.260	125.260	0.17%
May 09, 2025	125.050	125.050	125.050	124.980	0.06%
May 08, 2025	124.980	124.980	125.180	124.980	-0.16%
May 07, 2025	125.180	125.180	125.180	125.100	0.06%
May 06, 2025	125.100	125.100	125.190	125.100	-0.07%
May 05, 2025	125.190	125.190	125.190	125.190	0.35%
May 02, 2025	124.750	124.750	124.750	124.750	0.39%
Apr 30, 2025	124.260	124.260	124.260	124.260	-0.08%
Apr 29, 2025	124.360	124.360	124.360	124.360	0.44%
Apr 28, 2025	123.820	123.820	123.820	123.820	0.19%
Apr 25, 2025	123.590	123.590	123.590	123.590	0.15%
Apr 24, 2025	123.400	123.400	123.400	122.750	0.53%
Apr 23, 2025	122.750	122.750	122.750	122.750	0.30%
Apr 22, 2025	122.380	122.380	122.380	122.240	0.11%

Highest: 126.400

Lowest: 122.240

Difference: 4.160

Average: 124.863

Change %: 3.076

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