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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) Q-acc (0P00016OMT)

Switzerland

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182.200 +0.990 +0.55%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU1240788148

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.92M

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0P00016OMT Historical Data

Get free historical data for 0P00016OMT fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Swiss Opportunity (chf) 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 %
Jan 30, 2025	182.200	182.200	182.200	182.200	0.55%
Jan 29, 2025	181.210	181.210	181.210	181.210	0.48%
Jan 28, 2025	180.340	180.340	180.340	180.340	0.53%
Jan 27, 2025	179.390	179.390	179.390	179.390	0.58%
Jan 24, 2025	178.350	178.350	178.350	178.350	0.17%
Jan 23, 2025	178.040	178.040	178.040	178.040	0.28%
Jan 22, 2025	177.540	177.540	177.540	177.540	0.65%
Jan 21, 2025	176.390	176.390	176.390	176.390	0.81%
Jan 20, 2025	174.980	174.980	174.980	174.980	0.14%
Jan 17, 2025	174.730	174.730	174.730	174.730	0.40%
Jan 16, 2025	174.030	174.030	174.030	174.030	0.98%
Jan 15, 2025	172.340	172.340	172.340	172.340	0.88%
Jan 14, 2025	170.840	170.840	170.840	170.840	0.15%
Jan 13, 2025	170.590	170.590	170.590	170.590	-1.80%
Jan 09, 2025	173.720	173.720	173.720	173.720	0.11%
Jan 08, 2025	173.530	173.530	173.530	173.530	0.13%
Jan 07, 2025	173.300	173.300	173.300	173.300	1.06%
Jan 06, 2025	171.480	171.480	171.480	171.480	0.55%
Jan 03, 2025	170.540	170.540	170.540	170.540	0.61%

Highest: 182.200

Lowest: 170.540

Difference: 11.660

Average: 175.449

Change %: 7.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	182.200	+0.990	+0.55%