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Ubs (ch) Equity Fund - Global Opportunity (usd) P (0P00000OR9)

Switzerland

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470.930 +2.470 +0.53%

15/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002788500

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.3M

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0P00000OR9 Historical Data

Get free historical data for 0P00000OR9 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Global Opportunity (usd) P 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 15, 2025	470.930	470.930	470.930	470.930	0.53%
Apr 14, 2025	468.460	468.460	468.460	468.460	1.23%
Apr 11, 2025	462.770	462.770	462.770	457.380	1.18%
Apr 10, 2025	457.380	457.380	457.380	457.300	0.02%
Apr 09, 2025	457.300	457.300	457.300	433.170	5.57%
Apr 08, 2025	433.170	433.170	433.170	433.170	0.66%
Apr 07, 2025	430.350	430.350	439.520	430.350	-2.09%
Apr 04, 2025	439.520	439.520	439.520	439.520	-5.95%
Apr 03, 2025	467.340	467.340	467.340	467.340	-3.05%
Apr 02, 2025	482.060	482.060	482.060	479.450	0.54%
Apr 01, 2025	479.450	479.450	479.450	475.490	0.83%
Mar 31, 2025	475.490	475.490	477.930	475.490	-0.51%
Mar 28, 2025	477.930	477.930	485.740	477.930	-1.61%
Mar 27, 2025	485.740	485.740	486.790	485.740	-0.22%
Mar 26, 2025	486.790	486.790	486.790	486.790	-1.41%
Mar 25, 2025	493.740	493.740	493.740	493.740	0.67%
Mar 24, 2025	490.460	490.460	490.460	485.860	0.95%
Mar 21, 2025	485.860	485.860	486.140	485.860	-0.06%
Mar 20, 2025	486.140	486.140	486.140	486.140	-0.45%
Mar 19, 2025	488.340	488.340	488.340	484.190	0.86%
Mar 18, 2025	484.190	484.190	487.420	484.190	-0.66%
Mar 17, 2025	487.420	487.420	487.420	487.420	0.88%

Highest: 493.740

Lowest: 430.350

Difference: 63.390

Average: 472.310

Change %: -2.537

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