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Ubs (ch) Suisse - 45 (chf) P-dist (0P0000OMJP)

Switzerland

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154.520 -1.030 -0.66%

17/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109738994

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.65M

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0P0000OMJP Historical Data

Get free historical data for 0P0000OMJP fund. You'll find the end of day price of the Ubs (ch) Suisse - 45 (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 %
Oct 17, 2025	154.520	154.520	155.550	154.520	-0.66%
Oct 16, 2025	155.550	155.550	155.550	154.410	0.74%
Oct 15, 2025	154.410	154.410	154.470	154.410	-0.04%
Oct 14, 2025	154.470	154.470	154.680	154.470	-0.14%
Oct 13, 2025	154.680	154.680	154.680	154.410	0.17%
Oct 10, 2025	154.410	154.410	154.410	154.410	-0.29%
Oct 09, 2025	154.860	154.860	154.860	154.860	-0.13%
Oct 08, 2025	155.060	155.060	155.070	155.060	-0.01%
Oct 07, 2025	155.070	155.070	155.350	155.070	-0.18%
Oct 06, 2025	155.350	155.350	155.350	154.620	0.47%
Oct 03, 2025	154.620	154.620	154.910	154.620	-0.19%
Oct 02, 2025	154.910	154.910	154.910	154.460	0.29%
Oct 01, 2025	154.460	154.460	154.460	153.100	0.89%
Sep 30, 2025	153.100	153.100	153.340	153.100	-0.16%
Sep 29, 2025	153.340	153.340	153.340	152.880	0.30%
Sep 26, 2025	152.880	152.880	152.880	152.880	0.14%
Sep 25, 2025	152.670	152.670	152.670	152.670	-0.07%
Sep 24, 2025	152.780	152.780	152.780	152.780	-0.49%
Sep 23, 2025	153.530	153.530	153.570	153.530	-0.03%
Sep 22, 2025	153.570	153.570	153.570	153.570	0.08%

Highest: 155.550

Lowest: 152.670

Difference: 2.880

Average: 154.212

Change %: 0.704

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