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

Switzerland

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150.730 +0.720 +0.48%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109738994

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.37M

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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 %
Jun 26, 2025	150.730	150.730	150.730	150.010	0.48%
Jun 25, 2025	150.010	150.010	150.280	150.010	-0.18%
Jun 24, 2025	150.280	150.280	150.280	149.710	0.38%
Jun 23, 2025	149.710	149.710	149.710	149.710	-0.52%
Jun 20, 2025	150.490	150.490	150.490	149.950	0.36%
Jun 19, 2025	149.950	149.950	150.590	149.950	-0.42%
Jun 18, 2025	150.590	150.590	150.650	150.590	-0.04%
Jun 17, 2025	150.650	150.650	151.550	150.650	-0.59%
Jun 16, 2025	151.550	151.550	151.550	151.550	0.34%
Jun 13, 2025	151.030	151.030	151.030	151.030	-0.65%
Jun 12, 2025	152.020	152.020	152.490	152.020	-0.31%
Jun 11, 2025	152.490	152.490	152.490	151.890	0.40%
Jun 10, 2025	151.890	151.890	151.890	151.890	0.17%
Jun 06, 2025	151.630	151.630	151.630	151.360	0.18%
Jun 05, 2025	151.360	151.360	151.360	151.360	0.00%
Jun 04, 2025	151.360	151.360	151.820	151.360	-0.30%
Jun 03, 2025	151.820	151.820	151.820	151.460	0.24%
Jun 02, 2025	151.460	151.460	151.460	151.380	0.05%
May 30, 2025	151.380	151.380	151.380	151.380	0.14%
May 28, 2025	151.170	151.170	151.170	151.170	-0.13%
May 27, 2025	151.360	151.360	151.360	151.360	0.19%

Highest: 152.490

Lowest: 149.710

Difference: 2.780

Average: 151.092

Change %: -0.225

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