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

Switzerland

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166.840 -0.260 -0.16%

20/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1240788148

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.43M

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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 %
Dec 20, 2024	166.840	166.840	166.840	166.840	-0.16%
Dec 19, 2024	167.100	167.100	167.100	167.100	-1.60%
Dec 18, 2024	169.820	169.820	169.820	169.820	-0.64%
Dec 17, 2024	170.910	170.910	170.910	170.910	0.08%
Dec 16, 2024	170.780	170.780	170.780	170.780	0.05%
Dec 13, 2024	170.690	170.690	170.690	170.690	-0.05%
Dec 12, 2024	170.770	170.770	170.770	170.770	0.07%
Dec 11, 2024	170.650	170.650	170.650	170.650	0.32%
Dec 10, 2024	170.110	170.110	170.110	170.110	-0.76%
Dec 09, 2024	171.410	171.410	171.410	171.410	-0.22%
Dec 06, 2024	171.780	171.780	171.780	171.780	-0.19%
Dec 05, 2024	172.110	172.110	172.110	172.110	0.09%
Dec 04, 2024	171.960	171.960	171.960	171.960	-0.19%
Dec 03, 2024	172.280	172.280	172.280	172.280	-0.31%
Dec 02, 2024	172.810	172.810	172.810	172.810	0.21%
Nov 29, 2024	172.450	172.450	172.450	172.450	0.36%
Nov 28, 2024	171.830	171.830	171.830	171.830	0.53%
Nov 27, 2024	170.920	170.920	170.920	170.920	0.21%
Nov 26, 2024	170.570	170.570	170.570	170.570	-0.59%
Nov 25, 2024	171.580	171.580	171.580	171.580	0.16%

Highest: 172.810

Lowest: 166.840

Difference: 5.970

Average: 170.869

Change %: -2.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	166.840	-0.260	-0.16%