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

Switzerland

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185.890 -0.010 -0.01%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1240788148

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.03M

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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 28, 2025	185.890	185.890	185.890	185.890	-0.01%
Aug 27, 2025	185.900	185.900	185.900	185.900	0.08%
Aug 26, 2025	185.750	185.750	185.750	185.750	-0.50%
Aug 25, 2025	186.680	186.680	187.250	186.680	-0.30%
Aug 22, 2025	187.250	187.250	187.250	186.810	0.24%
Aug 21, 2025	186.810	186.810	186.810	186.810	0.00%
Aug 20, 2025	186.810	186.810	186.810	186.810	0.60%
Aug 19, 2025	185.700	185.700	185.700	185.700	0.92%
Aug 18, 2025	184.010	184.010	184.010	183.520	0.27%
Aug 14, 2025	183.520	183.520	183.520	183.520	0.10%
Aug 13, 2025	183.330	183.330	183.330	183.330	0.53%
Aug 12, 2025	182.370	182.370	182.370	182.370	0.18%
Aug 11, 2025	182.040	182.040	182.040	181.880	0.09%
Aug 08, 2025	181.880	181.880	181.880	181.880	-0.30%
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%

Highest: 187.250

Lowest: 180.700

Difference: 6.550

Average: 183.876

Change %: 1.596

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