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

Switzerland

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153.590 +0.020 +0.01%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109738994

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.63M

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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 %
Aug 28, 2025	153.590	153.590	153.590	153.590	0.01%
Aug 27, 2025	153.570	153.570	153.570	153.570	0.05%
Aug 26, 2025	153.490	153.490	153.490	153.490	0.24%
Aug 25, 2025	153.120	153.120	153.860	153.120	-0.48%
Aug 22, 2025	153.860	153.860	153.860	152.820	0.68%
Aug 21, 2025	152.820	152.820	153.000	152.820	-0.12%
Aug 20, 2025	153.000	153.000	153.000	152.960	0.03%
Aug 19, 2025	152.960	152.960	153.130	152.960	-0.11%
Aug 18, 2025	153.130	153.130	153.130	153.130	0.37%
Aug 15, 2025	152.570	152.570	152.570	152.570	-0.31%
Aug 14, 2025	153.050	153.050	153.050	152.290	0.50%
Aug 13, 2025	152.290	152.290	152.290	151.900	0.26%
Aug 12, 2025	151.900	151.900	151.900	151.710	0.13%
Aug 11, 2025	151.710	151.710	151.710	151.670	0.03%
Aug 08, 2025	151.670	151.670	151.670	151.650	0.01%
Aug 07, 2025	151.650	151.650	151.650	151.550	0.07%
Aug 06, 2025	151.550	151.550	151.760	151.550	-0.14%
Aug 05, 2025	151.760	151.760	151.760	151.760	0.41%
Aug 04, 2025	151.140	151.140	151.140	151.100	0.03%
Jul 31, 2025	151.100	151.100	151.100	151.100	-0.30%
Jul 30, 2025	151.560	151.560	152.280	151.560	-0.47%

Highest: 153.860

Lowest: 151.100

Difference: 2.760

Average: 152.452

Change %: 0.860

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