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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) P-acc (0P0000RSW3)

Luxembourg

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348.870 -0.450 -0.13%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0546268359

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.74M

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0P0000RSW3 Historical Data

Get free historical data for 0P0000RSW3 fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) P-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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	348.870	348.870	348.870	348.870	-0.13%
Feb 27, 2025	349.320	349.320	349.320	349.320	-0.37%
Feb 26, 2025	350.630	350.630	350.630	350.630	0.29%
Feb 25, 2025	349.620	349.620	349.620	349.620	0.17%
Feb 24, 2025	349.010	349.010	349.010	349.010	0.30%
Feb 21, 2025	347.970	347.970	347.970	347.970	0.96%
Feb 20, 2025	344.670	344.670	344.670	344.670	0.15%
Feb 19, 2025	344.170	344.170	344.170	344.170	-0.51%
Feb 18, 2025	345.920	345.920	345.920	345.920	0.21%
Feb 17, 2025	345.210	345.210	345.210	345.210	0.13%
Feb 14, 2025	344.770	344.770	344.770	344.770	-0.79%
Feb 13, 2025	347.510	347.510	347.510	347.510	1.41%
Feb 12, 2025	342.680	342.680	342.680	342.680	-0.10%
Feb 11, 2025	343.040	343.040	343.040	343.040	-0.10%
Feb 10, 2025	343.400	343.400	343.400	343.400	0.55%
Feb 07, 2025	341.520	341.520	341.520	341.520	-0.44%
Feb 06, 2025	343.020	343.020	343.020	343.020	0.46%
Feb 05, 2025	341.450	341.450	341.450	341.450	1.09%
Feb 04, 2025	337.770	337.770	337.770	337.770	-0.39%
Feb 03, 2025	339.100	339.100	339.100	339.100	-0.34%

Highest: 350.630

Lowest: 337.770

Difference: 12.860

Average: 344.983

Change %: 2.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	348.870	-0.450	-0.13%