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

Switzerland

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182.420 +1.720 +0.95%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1240788148

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.41M

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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 %
Aug 07, 2025	182.420	182.420	182.420	182.420	0.95%
Aug 06, 2025	180.700	180.700	180.700	180.700	-0.44%
Aug 05, 2025	181.490	181.490	181.490	181.490	0.36%
Aug 04, 2025	180.840	180.840	181.270	180.840	-0.24%
Jul 31, 2025	181.270	181.270	182.870	181.270	-0.87%
Jul 30, 2025	182.870	182.870	182.870	182.870	-0.05%
Jul 29, 2025	182.970	182.970	182.970	182.970	0.22%
Jul 28, 2025	182.560	182.560	183.460	182.560	-0.49%
Jul 25, 2025	183.460	183.460	183.460	183.460	-0.50%
Jul 24, 2025	184.380	184.380	184.380	184.380	-0.01%
Jul 23, 2025	184.390	184.390	184.390	182.340	1.12%
Jul 22, 2025	182.340	182.340	182.340	182.340	-0.23%
Jul 21, 2025	182.760	182.760	183.250	182.760	-0.27%
Jul 18, 2025	183.250	183.250	183.250	182.530	0.39%
Jul 17, 2025	182.530	182.530	182.530	182.530	0.73%
Jul 16, 2025	181.210	181.210	181.210	181.210	0.13%
Jul 15, 2025	180.980	180.980	180.980	180.870	0.06%
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%

Highest: 184.390

Lowest: 180.560

Difference: 3.830

Average: 182.125

Change %: 1.204

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	182.420	+1.720	+0.95%
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