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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) Q-acc (0P00016OMT)

Switzerland

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180.870 +0.210 +0.12%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1240788148

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.84M

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0P00016OMT Historical Data

Get free historical data for 0P00016OMT fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Swiss Opportunity (chf) Q-acc 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 %
Jul 14, 2025	180.870	180.870	180.870	180.660	0.12%
Jul 11, 2025	180.660	180.660	180.660	180.660	-1.12%
Jul 10, 2025	182.710	182.710	182.710	182.710	0.66%
Jul 09, 2025	181.520	181.520	181.520	181.520	0.53%
Jul 08, 2025	180.560	180.560	180.560	180.560	0.17%
Jul 07, 2025	180.250	180.250	180.250	180.070	0.10%
Jul 04, 2025	180.070	180.070	180.070	180.070	0.02%
Jul 03, 2025	180.030	180.030	180.030	179.820	0.12%
Jul 02, 2025	179.820	179.820	179.820	179.820	0.19%
Jul 01, 2025	179.480	179.480	179.480	179.150	0.18%
Jun 30, 2025	179.150	179.150	179.840	179.150	-0.38%
Jun 27, 2025	179.840	179.840	179.840	179.840	0.76%
Jun 26, 2025	178.490	178.490	178.490	178.100	0.22%
Jun 25, 2025	178.100	178.100	179.360	178.100	-0.70%
Jun 24, 2025	179.360	179.360	179.360	179.360	0.53%
Jun 20, 2025	178.420	178.420	178.420	178.180	0.13%
Jun 19, 2025	178.180	178.180	179.100	178.180	-0.51%
Jun 18, 2025	179.100	179.100	179.100	179.100	-0.22%
Jun 17, 2025	179.490	179.490	179.490	179.490	-0.66%
Jun 16, 2025	180.680	180.680	181.070	180.680	-0.22%

Highest: 182.710

Lowest: 178.100

Difference: 4.610

Average: 179.839

Change %: -0.110

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