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

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511.150 +0.390    +0.08%
29/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 103.54M
Type:  Fund
Market:  Switzerland
ISIN:  CH0002788500 
Asset Class:  Equity
UBS CH Equity Fund - Global Opportunity USD P 511.150 +0.390 +0.08%

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:
12/30/2024 - 01/30/2025
 
Date Price Open High Low Change %
Jan 29, 2025 511.150 511.150 511.150 511.150 0.08%
Jan 28, 2025 510.760 510.760 510.760 510.760 0.88%
Jan 27, 2025 506.310 506.310 506.310 506.310 -1.65%
Jan 24, 2025 514.780 514.780 514.780 514.780 0.15%
Jan 23, 2025 514.010 514.010 514.010 514.010 0.44%
Jan 22, 2025 511.770 511.770 511.770 511.770 0.95%
Jan 21, 2025 506.930 506.930 506.930 506.930 1.15%
Jan 17, 2025 501.160 501.160 501.160 501.160 0.85%
Jan 16, 2025 496.920 496.920 496.920 496.920 -0.29%
Jan 15, 2025 498.370 498.370 498.370 498.370 1.91%
Jan 14, 2025 489.050 489.050 489.050 489.050 -0.13%
Jan 13, 2025 489.690 489.690 489.690 489.690 -0.35%
Jan 10, 2025 491.400 491.400 491.400 491.400 -1.61%
Jan 08, 2025 499.460 499.460 499.460 499.460 -0.01%
Jan 07, 2025 499.530 499.530 499.530 499.530 -1.35%
Jan 06, 2025 506.350 506.350 506.350 506.350 1.20%
Jan 03, 2025 500.360 500.360 500.360 500.360 0.90%
Dec 31, 2024 495.880 495.880 495.880 495.880 -0.58%
Dec 30, 2024 498.760 498.760 498.760 498.760 -0.98%
Highest: 514.780 Lowest: 489.050 Difference: 25.730 Average: 502.244 Change %: 1.481
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