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

Switzerland

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151.170 -0.190 -0.13%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109738994

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.03M

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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 %
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%
May 26, 2025	151.070	151.070	151.070	150.510	0.37%
May 23, 2025	150.510	150.510	151.310	150.510	-0.53%
May 22, 2025	151.310	151.310	151.310	151.070	0.16%
May 21, 2025	151.070	151.070	152.080	151.070	-0.66%
May 20, 2025	152.080	152.080	152.080	151.500	0.38%
May 19, 2025	151.500	151.500	151.500	151.450	0.03%
May 16, 2025	151.450	151.450	151.450	150.830	0.41%
May 15, 2025	150.830	150.830	150.830	150.230	0.40%
May 14, 2025	150.230	150.230	150.230	150.230	0.15%
May 13, 2025	150.000	150.000	150.000	149.790	0.14%
May 12, 2025	149.790	149.790	149.790	149.020	0.52%
May 09, 2025	149.020	149.020	149.020	148.840	0.12%
May 08, 2025	148.840	148.840	148.960	148.840	-0.08%
May 07, 2025	148.960	148.960	149.120	148.960	-0.11%
May 06, 2025	149.120	149.120	149.120	149.120	-0.05%
May 05, 2025	149.190	149.190	149.190	148.780	0.28%
May 02, 2025	148.780	148.780	148.780	148.780	0.71%

Highest: 152.080

Lowest: 148.780

Difference: 3.300

Average: 150.331

Change %: 2.329

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