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Ubs (ch) Suisse - 45 (chf) P-dist (0P0000OMJP)

Switzerland

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147.310 -2.130 -1.43%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 883.42M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109738994

Asset Class: Equity

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0P0000OMJP Historical Data

Get free historical data for 0P0000OMJP fund. You'll find the end of day price of the Ubs (ch) Suisse - 45 (chf) P-dist 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 03, 2025	147.310	147.310	149.440	147.310	-1.43%
Apr 02, 2025	149.440	149.440	149.960	149.440	-0.35%
Apr 01, 2025	149.960	149.960	149.960	149.960	0.58%
Mar 31, 2025	149.100	149.100	149.100	149.100	-0.40%
Mar 28, 2025	149.700	149.700	149.700	149.700	-0.23%
Mar 27, 2025	150.050	150.050	150.050	150.050	-0.11%
Mar 26, 2025	150.210	150.210	150.210	150.210	-0.48%
Mar 25, 2025	150.930	150.930	150.930	150.470	0.31%
Mar 24, 2025	150.470	150.470	150.640	150.470	-0.11%
Mar 21, 2025	150.640	150.640	150.640	150.230	0.27%
Mar 20, 2025	150.230	150.230	150.230	150.230	0.08%
Mar 19, 2025	150.110	150.110	150.110	149.930	0.12%
Mar 18, 2025	149.930	149.930	149.930	149.930	-0.04%
Mar 17, 2025	149.990	149.990	149.990	149.990	0.46%
Mar 14, 2025	149.310	149.310	149.310	149.310	0.42%
Mar 13, 2025	148.680	148.680	148.680	148.680	-0.29%
Mar 12, 2025	149.110	149.110	149.110	149.110	0.43%
Mar 11, 2025	148.470	148.470	148.470	148.470	-0.91%
Mar 10, 2025	149.840	149.840	149.840	149.840	-0.43%
Mar 07, 2025	150.490	150.490	150.490	150.490	0.05%
Mar 06, 2025	150.410	150.410	150.410	150.410	-0.45%
Mar 05, 2025	151.090	151.090	151.090	151.090	0.13%

Highest: 151.090

Lowest: 147.310

Difference: 3.780

Average: 149.794

Change %: -2.379

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