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

Luxembourg

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213.620 -1.700 -0.79%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240788064

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.06M

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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 %
Feb 14, 2025	213.620	213.620	213.620	213.620	-0.79%
Feb 13, 2025	215.320	215.320	215.320	215.320	1.41%
Feb 12, 2025	212.330	212.330	212.330	212.330	-0.10%
Feb 11, 2025	212.550	212.550	212.550	212.550	-0.10%
Feb 10, 2025	212.770	212.770	212.770	212.770	0.56%
Feb 07, 2025	211.590	211.590	211.590	211.590	-0.44%
Feb 06, 2025	212.520	212.520	212.520	212.520	0.46%
Feb 05, 2025	211.540	211.540	211.540	211.540	1.09%
Feb 04, 2025	209.260	209.260	209.260	209.260	-0.39%
Feb 03, 2025	210.080	210.080	210.080	210.080	-0.33%
Jan 31, 2025	210.780	210.780	210.780	210.780	0.02%
Jan 30, 2025	210.730	210.730	210.730	210.730	0.36%
Jan 29, 2025	209.970	209.970	209.970	209.970	0.44%
Jan 28, 2025	209.060	209.060	209.060	209.060	0.70%
Jan 27, 2025	207.610	207.610	207.610	207.610	1.18%
Jan 24, 2025	205.180	205.180	205.180	205.180	-0.47%
Jan 23, 2025	206.150	206.150	206.150	206.150	0.25%
Jan 22, 2025	205.630	205.630	205.630	205.630	0.54%
Jan 21, 2025	204.530	204.530	204.530	204.530	0.87%
Jan 20, 2025	202.760	202.760	202.760	202.760	-0.21%
Jan 17, 2025	203.190	203.190	203.190	203.190	0.20%

Highest: 215.320

Lowest: 202.760

Difference: 12.560

Average: 209.389

Change %: 5.346

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	213.620	-1.700	-0.79%
SJNK TCW Foreign .	15,669.000	+43.000	+0.28%
Edmond de Rothsch.	137.010	+0.120	+0.09%
Leverage Shares -.	0.36	0.00	0.00%