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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) Q-acc (0P00016OMS)

Luxembourg

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216.210 -0.270 -0.12%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.78M

Type: Fund

Market: Luxembourg

ISIN: LU1240788064

Asset Class: Equity

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0P00016OMS Historical Data

Get free historical data for 0P00016OMS fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) Q-acc 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 %
Feb 28, 2025	216.210	216.210	216.210	216.210	-0.12%
Feb 27, 2025	216.480	216.480	216.480	216.480	-0.37%
Feb 26, 2025	217.290	217.290	217.290	217.290	0.29%
Feb 25, 2025	216.660	216.660	216.660	216.660	0.18%
Feb 24, 2025	216.280	216.280	216.280	216.280	0.30%
Feb 21, 2025	215.630	215.630	215.630	215.630	0.96%
Feb 20, 2025	213.580	213.580	213.580	213.580	0.15%
Feb 19, 2025	213.270	213.270	213.270	213.270	-0.50%
Feb 18, 2025	214.350	214.350	214.350	214.350	0.21%
Feb 17, 2025	213.900	213.900	213.900	213.900	0.13%
Feb 14, 2025	213.620	213.620	213.620	213.620	-0.79%
Feb 13, 2025	215.320	215.320	215.320	215.320	1.41%
Feb 12, 2025	212.330	212.330	212.330	212.330	-0.10%
Feb 11, 2025	212.550	212.550	212.550	212.550	-0.10%
Feb 10, 2025	212.770	212.770	212.770	212.770	0.56%
Feb 07, 2025	211.590	211.590	211.590	211.590	-0.44%
Feb 06, 2025	212.520	212.520	212.520	212.520	0.46%
Feb 05, 2025	211.540	211.540	211.540	211.540	1.09%
Feb 04, 2025	209.260	209.260	209.260	209.260	-0.39%

Highest: 217.290

Lowest: 209.260

Difference: 8.030

Average: 213.955

Change %: 2.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	216.210	-0.270	-0.12%