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

Luxembourg

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213.840 -0.330 -0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240788064

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.03M

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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 %
Jun 05, 2025	213.840	213.840	213.840	213.840	-0.15%
Jun 04, 2025	214.170	214.170	214.170	214.170	0.69%
Jun 03, 2025	212.700	212.700	212.700	212.700	-0.28%
Jun 02, 2025	213.300	213.300	213.820	213.300	-0.24%
May 30, 2025	213.820	213.820	213.820	213.820	0.58%
May 28, 2025	212.580	212.580	213.940	212.580	-0.64%
May 27, 2025	213.940	213.940	213.940	213.940	-0.34%
May 26, 2025	214.680	214.680	214.680	212.660	0.95%
May 23, 2025	212.660	212.660	212.660	212.660	-0.17%
May 22, 2025	213.030	213.030	213.030	213.030	-0.69%
May 21, 2025	214.500	214.500	214.500	214.500	-0.16%
May 20, 2025	214.850	214.850	214.850	214.230	0.29%
May 19, 2025	214.230	214.230	214.230	213.610	0.29%
May 16, 2025	213.610	213.610	213.610	213.610	0.55%
May 15, 2025	212.450	212.450	212.450	212.450	1.16%
May 14, 2025	210.020	210.020	210.820	210.020	-0.38%
May 13, 2025	210.820	210.820	210.820	210.820	-0.52%
May 12, 2025	211.920	211.920	211.920	210.660	0.60%
May 08, 2025	210.660	210.660	210.660	210.660	-0.15%
May 07, 2025	210.970	210.970	210.970	210.970	-0.42%

Highest: 214.850

Lowest: 210.020

Difference: 4.830

Average: 212.938

Change %: 0.935

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