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

Switzerland

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159.260 -6.330 -3.82%

09/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU1240788148

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.72M

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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 %
Apr 09, 2025	159.260	159.260	165.590	159.260	-3.82%
Apr 08, 2025	165.590	165.590	165.590	160.620	3.09%
Apr 07, 2025	160.620	160.620	177.800	160.620	-4.68%
Apr 04, 2025	168.510	168.510	168.510	168.510	-5.22%
Apr 03, 2025	177.800	177.800	177.800	177.800	-2.23%
Apr 02, 2025	181.850	181.850	183.140	181.850	-0.70%
Apr 01, 2025	183.140	183.140	183.140	181.980	0.64%
Mar 31, 2025	181.980	181.980	181.980	181.980	-1.68%
Mar 28, 2025	185.090	185.090	185.670	185.090	-0.31%
Mar 27, 2025	185.670	185.670	186.080	185.670	-0.22%
Mar 26, 2025	186.080	186.080	186.080	186.080	-0.52%
Mar 25, 2025	187.060	187.060	187.060	186.140	0.49%
Mar 24, 2025	186.140	186.140	186.710	186.140	-0.31%
Mar 21, 2025	186.710	186.710	186.710	186.710	-0.09%
Mar 20, 2025	186.870	186.870	186.870	186.510	0.19%
Mar 19, 2025	186.510	186.510	186.510	186.510	-0.12%
Mar 18, 2025	186.740	186.740	186.740	186.740	0.26%
Mar 17, 2025	186.260	186.260	186.260	186.260	1.26%
Mar 14, 2025	183.940	183.940	183.940	183.940	0.52%
Mar 13, 2025	182.990	182.990	182.990	182.990	-0.48%
Mar 12, 2025	183.870	183.870	183.870	183.870	1.33%
Mar 11, 2025	181.460	181.460	181.460	181.460	-2.60%

Highest: 187.060

Lowest: 159.260

Difference: 27.800

Average: 180.643

Change %: -14.514

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Recent Quotes

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