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Ubs (ch) Suisse - 25 (chf) P-dist (0P0000OMJN)

Switzerland

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124.590 +0.080 +0.06%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109738986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000OMJN Historical Data

Get free historical data for 0P0000OMJN fund. You'll find the end of day price of the Ubs (ch) Suisse - 25 (chf) P-dist 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 %
Jan 09, 2025	124.590	124.590	124.590	124.590	0.06%
Jan 08, 2025	124.510	124.510	124.510	124.510	-0.02%
Jan 07, 2025	124.540	124.540	124.540	124.540	-0.05%
Jan 06, 2025	124.600	124.600	124.600	124.600	-0.01%
Jan 03, 2025	124.610	124.610	124.610	124.610	0.10%
Dec 31, 2024	124.480	124.480	124.480	124.480	0.05%
Dec 30, 2024	124.420	124.420	124.420	124.420	-0.24%
Dec 27, 2024	124.720	124.720	124.720	124.720	0.14%
Dec 24, 2024	124.550	124.550	124.550	124.550	0.16%
Dec 23, 2024	124.350	124.350	124.350	124.350	0.05%
Dec 20, 2024	124.290	124.290	124.290	124.290	0.09%
Dec 19, 2024	124.180	124.180	124.180	124.180	-0.33%
Jan 09, 2025	124.590	124.590	124.590	124.590	0.06%
Jan 08, 2025	124.510	124.510	124.510	124.510	-0.02%
Jan 07, 2025	124.540	124.540	124.540	124.540	-0.05%
Jan 06, 2025	124.600	124.600	124.600	124.600	-0.01%
Jan 03, 2025	124.610	124.610	124.610	124.610	0.10%
Dec 31, 2024	124.480	124.480	124.480	124.480	0.05%
Dec 30, 2024	124.420	124.420	124.420	124.420	-0.24%
Dec 27, 2024	124.720	124.720	124.720	124.720	0.14%
Dec 24, 2024	124.550	124.550	124.550	124.550	0.16%
Dec 23, 2024	124.350	124.350	124.350	124.350	0.05%
Dec 20, 2024	124.290	124.290	124.290	124.290	0.09%
Dec 19, 2024	124.180	124.180	124.180	124.180	-0.42%
Dec 18, 2024	124.710	124.710	124.710	124.710	-0.35%
Dec 17, 2024	125.150	125.150	125.150	125.150	-0.09%
Dec 16, 2024	125.260	125.260	125.260	125.260	0.10%
Dec 13, 2024	125.130	125.130	125.130	125.130	0.03%
Dec 12, 2024	125.090	125.090	125.090	125.090	-0.09%
Dec 11, 2024	125.200	125.200	125.200	125.200	0.18%

Highest: 125.260

Lowest: 124.180

Difference: 1.080

Average: 124.607

Change %: -0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 2.	124.590	+0.080	+0.06%