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Ubs (ch) Equity Fund - Global Opportunity (usd) I-b (0P0000SDN8)

Switzerland

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320.630 +3.000 +0.94%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 103.25M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0108527299

Asset Class: Equity

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0P0000SDN8 Historical Data

Get free historical data for 0P0000SDN8 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Global Opportunity (usd) I-b 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 %
Dec 24, 2024	320.630	320.630	320.630	320.630	0.94%
Dec 23, 2024	317.630	317.630	317.630	317.630	0.69%
Dec 20, 2024	315.450	315.450	315.450	315.450	0.31%
Dec 19, 2024	314.460	314.460	314.460	314.460	-0.61%
Dec 18, 2024	316.380	316.380	316.380	316.380	-2.49%
Dec 17, 2024	324.470	324.470	324.470	324.470	-0.31%
Dec 16, 2024	325.490	325.490	325.490	325.490	0.63%
Dec 13, 2024	323.450	323.450	323.450	323.450	-0.33%
Dec 12, 2024	324.520	324.520	324.520	324.520	-0.46%
Dec 11, 2024	326.010	326.010	326.010	326.010	1.15%
Dec 10, 2024	322.310	322.310	322.310	322.310	-0.56%
Dec 09, 2024	324.130	324.130	324.130	324.130	1.09%
Dec 24, 2024	320.630	320.630	320.630	320.630	0.94%
Dec 23, 2024	317.630	317.630	317.630	317.630	0.69%
Dec 20, 2024	315.450	315.450	315.450	315.450	0.31%
Dec 19, 2024	314.460	314.460	314.460	314.460	-0.61%
Dec 18, 2024	316.380	316.380	316.380	316.380	-2.49%
Dec 17, 2024	324.470	324.470	324.470	324.470	-0.31%
Dec 16, 2024	325.490	325.490	325.490	325.490	0.63%
Dec 13, 2024	323.450	323.450	323.450	323.450	-0.33%
Dec 12, 2024	324.520	324.520	324.520	324.520	-0.46%
Dec 11, 2024	326.010	326.010	326.010	326.010	1.15%
Dec 10, 2024	322.310	322.310	322.310	322.310	-0.56%
Dec 09, 2024	324.130	324.130	324.130	324.130	-0.43%
Dec 06, 2024	325.520	325.520	325.520	325.520	0.10%
Dec 05, 2024	325.190	325.190	325.190	325.190	0.12%
Dec 04, 2024	324.800	324.800	324.800	324.800	1.05%
Dec 03, 2024	321.420	321.420	321.420	321.420	0.47%
Dec 02, 2024	319.920	319.920	319.920	319.920	0.55%
Nov 29, 2024	318.180	318.180	318.180	318.180	0.79%

Highest: 326.010

Lowest: 314.460

Difference: 11.550

Average: 321.496

Change %: 1.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	320.630	+3.000	+0.94%