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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) Q-acc (0P00016OMS)

Luxembourg

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217.840 -0.260 -0.12%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240788064

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.22M

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0P00016OMS Historical Data

Get free historical data for 0P00016OMS fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) 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 21, 2025	217.840	217.840	217.840	217.840	-0.12%
Aug 20, 2025	218.100	218.100	218.100	218.100	0.98%
Aug 19, 2025	215.980	215.980	215.980	215.980	0.97%
Aug 18, 2025	213.900	213.900	213.900	213.410	0.23%
Aug 14, 2025	213.410	213.410	213.410	213.410	0.21%
Aug 13, 2025	212.970	212.970	212.970	212.970	0.66%
Aug 12, 2025	211.580	211.580	211.580	211.580	0.08%
Aug 11, 2025	211.420	211.420	211.500	211.420	-0.04%
Aug 08, 2025	211.500	211.500	211.500	211.500	-0.52%
Aug 07, 2025	212.600	212.600	212.600	212.600	0.93%
Aug 06, 2025	210.650	210.650	210.650	210.650	-1.00%
Aug 05, 2025	212.770	212.770	212.770	212.770	0.49%
Aug 04, 2025	211.740	211.740	213.470	211.740	-0.81%
Jul 31, 2025	213.470	213.470	215.030	213.470	-0.73%
Jul 30, 2025	215.030	215.030	215.030	215.030	-0.11%
Jul 29, 2025	215.260	215.260	215.260	215.260	0.45%
Jul 28, 2025	214.290	214.290	214.880	214.290	-0.27%
Jul 25, 2025	214.880	214.880	214.880	214.880	-0.41%
Jul 24, 2025	215.760	215.760	215.760	215.760	-0.42%
Jul 23, 2025	216.670	216.670	216.670	214.020	1.24%
Jul 22, 2025	214.020	214.020	214.020	214.020	-0.17%

Highest: 218.100

Lowest: 210.650

Difference: 7.450

Average: 213.992

Change %: 1.609

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