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

Luxembourg

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200.270 -0.880 -0.44%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240788064

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.85M

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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 %
Apr 16, 2025	200.270	200.270	200.270	200.270	-0.44%
Apr 15, 2025	201.150	201.150	201.150	201.150	1.88%
Apr 14, 2025	197.440	197.440	197.440	194.210	1.66%
Apr 11, 2025	194.210	194.210	194.210	192.680	0.79%
Apr 10, 2025	192.680	192.680	192.680	187.880	2.55%
Apr 09, 2025	187.880	187.880	193.520	187.880	-2.91%
Apr 08, 2025	193.520	193.520	193.520	186.850	3.57%
Apr 07, 2025	186.850	186.850	204.490	186.850	-4.68%
Apr 04, 2025	196.020	196.020	196.020	196.020	-4.14%
Apr 03, 2025	204.490	204.490	204.490	204.490	-1.59%
Apr 02, 2025	207.790	207.790	210.070	207.790	-1.09%
Apr 01, 2025	210.070	210.070	210.070	208.420	0.79%
Mar 31, 2025	208.420	208.420	208.420	208.420	-1.91%
Mar 28, 2025	212.480	212.480	213.420	212.480	-0.44%
Mar 27, 2025	213.420	213.420	213.700	213.420	-0.13%
Mar 26, 2025	213.700	213.700	213.700	213.700	-0.57%
Mar 25, 2025	214.920	214.920	214.920	213.440	0.69%
Mar 24, 2025	213.440	213.440	214.010	213.440	-0.27%
Mar 21, 2025	214.010	214.010	214.010	214.010	0.17%
Mar 20, 2025	213.640	213.640	213.640	213.280	0.17%
Mar 19, 2025	213.280	213.280	213.280	213.280	0.02%
Mar 18, 2025	213.230	213.230	213.230	213.230	0.66%

Highest: 214.920

Lowest: 186.850

Difference: 28.070

Average: 204.678

Change %: -5.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	200.270	-0.880	-0.44%
	MFC Islamic Fund	6.099	-0.014	-0.23%