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Ubs (ch) Equity Fund - Global Opportunity (usd) P (0P00000OR9)

Switzerland

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500.510 +0.580 +0.12%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 102.57M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0002788500

Asset Class: Equity

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Holdings

0P00000OR9 Historical Data

Get free historical data for 0P00000OR9 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Global Opportunity (usd) P 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	500.510	500.510	500.510	500.510	0.12%
Nov 25, 2024	499.930	499.930	499.930	499.930	0.59%
Nov 22, 2024	496.980	496.980	496.980	496.980	0.62%
Nov 21, 2024	493.920	493.920	493.920	493.920	0.31%
Nov 20, 2024	492.400	492.400	492.400	492.400	-0.35%
Nov 19, 2024	494.150	494.150	494.150	494.150	0.79%
Nov 18, 2024	490.270	490.270	490.270	490.270	0.36%
Nov 15, 2024	488.530	488.530	488.530	488.530	-1.54%
Nov 14, 2024	496.160	496.160	496.160	496.160	0.05%
Nov 13, 2024	495.920	495.920	495.920	495.920	0.11%
Nov 12, 2024	495.390	495.390	495.390	495.390	-0.53%
Nov 11, 2024	498.020	498.020	498.020	498.020	0.05%
Nov 08, 2024	497.750	497.750	497.750	497.750	-0.02%
Nov 07, 2024	497.840	497.840	497.840	497.840	0.60%
Nov 06, 2024	494.890	494.890	494.890	494.890	1.21%
Nov 05, 2024	488.960	488.960	488.960	488.960	0.88%
Nov 04, 2024	484.710	484.710	484.710	484.710	-0.06%
Nov 01, 2024	485.010	485.010	485.010	485.010	0.60%
Oct 31, 2024	482.140	482.140	482.140	482.140	-1.83%
Oct 30, 2024	491.120	491.120	491.120	491.120	-0.49%
Oct 29, 2024	493.540	493.540	493.540	493.540	0.18%
Oct 28, 2024	492.640	492.640	492.640	492.640	-0.03%

Highest: 500.510

Lowest: 482.140

Difference: 18.370

Average: 493.217

Change %: 1.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	500.510	+0.580	+0.12%