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

Switzerland

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179.750 -1.170 -0.65%

07/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1240788148

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.05M

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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 %
May 07, 2025	179.750	179.750	179.750	179.750	-0.65%
May 06, 2025	180.920	180.920	180.920	180.920	0.03%
May 05, 2025	180.860	180.860	180.860	180.860	-0.08%
May 02, 2025	181.010	181.010	181.010	181.010	1.36%
Apr 30, 2025	178.580	178.580	178.580	178.580	0.58%
Apr 29, 2025	177.550	177.550	177.550	177.550	0.46%
Apr 28, 2025	176.740	176.740	176.740	176.740	0.59%
Apr 25, 2025	175.700	175.700	175.700	175.700	0.61%
Apr 24, 2025	174.630	174.630	174.630	174.630	0.85%
Apr 23, 2025	173.160	173.160	173.160	170.880	1.33%
Apr 22, 2025	170.880	170.880	170.880	170.670	0.12%
Apr 17, 2025	170.670	170.670	170.670	170.670	0.49%
Apr 16, 2025	169.830	169.830	169.830	169.830	-0.21%
Apr 15, 2025	170.190	170.190	170.190	170.190	1.55%
Apr 14, 2025	167.600	167.600	167.600	163.970	2.21%
Apr 11, 2025	163.970	163.970	164.040	163.970	-0.04%
Apr 10, 2025	164.040	164.040	164.040	159.260	3.00%
Apr 09, 2025	159.260	159.260	165.590	159.260	-3.82%
Apr 08, 2025	165.590	165.590	165.590	160.620	3.09%

Highest: 181.010

Lowest: 159.260

Difference: 21.750

Average: 172.681

Change %: 11.910

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