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

Switzerland

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506.840 +4.960 +0.99%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 103.49M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0002788500

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	506.840	506.840	506.840	506.840	0.99%
Dec 23, 2024	501.880	501.880	501.880	501.880	0.68%
Dec 20, 2024	498.510	498.510	498.510	498.510	0.31%
Dec 19, 2024	496.970	496.970	496.970	496.970	-0.62%
Dec 18, 2024	500.080	500.080	500.080	500.080	-2.50%
Dec 17, 2024	512.890	512.890	512.890	512.890	-0.32%
Dec 16, 2024	514.530	514.530	514.530	514.530	0.56%
Dec 13, 2024	511.650	511.650	511.650	511.650	-0.44%
Dec 12, 2024	513.930	513.930	513.930	513.930	-0.30%
Dec 11, 2024	515.490	515.490	515.490	515.490	1.14%
Dec 10, 2024	509.670	509.670	509.670	509.670	-0.57%
Dec 09, 2024	512.580	512.580	512.580	512.580	1.13%
Dec 24, 2024	506.840	506.840	506.840	506.840	0.99%
Dec 23, 2024	501.880	501.880	501.880	501.880	0.68%
Dec 20, 2024	498.510	498.510	498.510	498.510	0.31%
Dec 19, 2024	496.970	496.970	496.970	496.970	-0.62%
Dec 18, 2024	500.080	500.080	500.080	500.080	-2.50%
Dec 17, 2024	512.890	512.890	512.890	512.890	-0.32%
Dec 16, 2024	514.530	514.530	514.530	514.530	0.56%
Dec 13, 2024	511.650	511.650	511.650	511.650	-0.44%
Dec 12, 2024	513.930	513.930	513.930	513.930	-0.30%
Dec 11, 2024	515.490	515.490	515.490	515.490	1.14%
Dec 10, 2024	509.670	509.670	509.670	509.670	-0.57%
Dec 09, 2024	512.580	512.580	512.580	512.580	-0.43%
Dec 06, 2024	514.800	514.800	514.800	514.800	-0.08%
Dec 05, 2024	515.190	515.190	515.190	515.190	0.10%
Dec 04, 2024	514.660	514.660	514.660	514.660	1.05%
Dec 03, 2024	509.330	509.330	509.330	509.330	0.63%
Dec 02, 2024	506.130	506.130	506.130	506.130	0.54%
Nov 29, 2024	503.400	503.400	503.400	503.400	0.62%

Highest: 515.490

Lowest: 496.970

Difference: 18.520

Average: 508.452

Change %: 1.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	506.840	+4.960	+0.99%