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

Switzerland

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186.300 +0.670 +0.36%

07/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1240788148

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.09M

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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 %
Mar 07, 2025	186.300	186.300	186.300	186.300	0.36%
Mar 06, 2025	185.630	185.630	185.630	185.630	-0.76%
Mar 05, 2025	187.060	187.060	187.060	187.060	0.86%
Mar 04, 2025	185.470	185.470	185.470	185.470	-1.04%
Mar 03, 2025	187.420	187.420	187.420	187.420	1.12%
Feb 28, 2025	185.350	185.350	185.350	185.350	0.07%
Feb 27, 2025	185.220	185.220	185.220	185.220	-0.64%
Feb 26, 2025	186.410	186.410	186.410	186.410	0.39%
Feb 25, 2025	185.680	185.680	185.680	185.680	0.06%
Feb 24, 2025	185.570	185.570	185.570	185.570	0.16%
Feb 21, 2025	185.280	185.280	185.280	185.280	0.75%
Feb 20, 2025	183.900	183.900	183.900	183.900	-1.29%
Mar 07, 2025	186.300	186.300	186.300	186.300	0.36%
Mar 06, 2025	185.630	185.630	185.630	185.630	-0.76%
Mar 05, 2025	187.060	187.060	187.060	187.060	0.86%
Mar 04, 2025	185.470	185.470	185.470	185.470	-1.04%
Mar 03, 2025	187.420	187.420	187.420	187.420	1.12%
Feb 28, 2025	185.350	185.350	185.350	185.350	0.07%
Feb 27, 2025	185.220	185.220	185.220	185.220	-0.64%
Feb 26, 2025	186.410	186.410	186.410	186.410	0.39%
Feb 25, 2025	185.680	185.680	185.680	185.680	0.06%
Feb 24, 2025	185.570	185.570	185.570	185.570	0.16%
Feb 21, 2025	185.280	185.280	185.280	185.280	0.75%
Feb 20, 2025	183.900	183.900	183.900	183.900	0.18%
Feb 19, 2025	183.570	183.570	183.570	183.570	-0.68%
Feb 18, 2025	184.820	184.820	184.820	184.820	0.15%
Feb 17, 2025	184.540	184.540	184.540	184.540	0.22%
Feb 14, 2025	184.140	184.140	184.140	184.140	-0.88%
Feb 13, 2025	185.780	185.780	185.780	185.780	1.07%
Feb 12, 2025	183.820	183.820	183.820	183.820	0.23%

Highest: 187.420

Lowest: 183.570

Difference: 3.850

Average: 185.508

Change %: 1.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	186.300	+0.670	+0.36%