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Ubs (ch) Suisse - 45 (chf) P-dist (0P0000OMJP)

Switzerland

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150.910 +0.810 +0.54%

05/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109738994

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.7M

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0P0000OMJP Historical Data

Get free historical data for 0P0000OMJP fund. You'll find the end of day price of the Ubs (ch) Suisse - 45 (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 %
Feb 05, 2025	150.910	150.910	150.910	150.910	0.54%
Feb 04, 2025	150.100	150.100	150.100	150.100	-0.03%
Feb 03, 2025	150.140	150.140	150.140	150.140	-0.60%
Jan 31, 2025	151.040	151.040	151.040	151.040	0.01%
Jan 30, 2025	151.020	151.020	151.020	151.020	0.22%
Jan 29, 2025	150.690	150.690	150.690	150.690	0.01%
Jan 28, 2025	150.680	150.680	150.680	150.680	0.52%
Jan 27, 2025	149.900	149.900	149.900	149.900	-0.05%
Jan 24, 2025	149.980	149.980	149.980	149.980	-0.10%
Jan 23, 2025	150.130	150.130	150.130	150.130	0.14%
Jan 22, 2025	149.920	149.920	149.920	149.920	0.10%
Jan 21, 2025	149.770	149.770	149.770	149.770	0.26%
Jan 20, 2025	149.380	149.380	149.380	149.380	-0.07%
Jan 17, 2025	149.480	149.480	149.480	149.480	0.65%
Jan 16, 2025	148.520	148.520	148.520	148.520	0.44%
Jan 15, 2025	147.870	147.870	147.870	147.870	0.78%
Jan 14, 2025	146.720	146.720	146.720	146.720	0.05%
Jan 13, 2025	146.640	146.640	146.640	146.640	-0.41%
Jan 10, 2025	147.240	147.240	147.240	147.240	-0.47%
Jan 09, 2025	147.940	147.940	147.940	147.940	-0.15%
Jan 08, 2025	148.160	148.160	148.160	148.160	0.01%
Jan 07, 2025	148.140	148.140	148.140	148.140	0.31%

Highest: 151.040

Lowest: 146.640

Difference: 4.400

Average: 149.290

Change %: 2.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 4.	150.910	+0.810	+0.54%