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

Luxembourg

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211.830 +2.710 +1.30%

17/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 55.18M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1240788064

Asset Class: Equity

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Historical Data
Holdings

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 %
Mar 17, 2025	211.830	211.830	211.830	211.830	1.30%
Mar 14, 2025	209.120	209.120	209.120	209.120	0.32%
Mar 13, 2025	208.450	208.450	208.450	208.450	-0.14%
Mar 12, 2025	208.740	208.740	208.740	208.740	1.07%
Mar 11, 2025	206.520	206.520	206.520	206.520	-3.26%
Mar 07, 2025	213.480	213.480	213.480	213.480	0.71%
Mar 06, 2025	211.980	211.980	211.980	211.980	-0.97%
Mar 05, 2025	214.050	214.050	214.050	214.050	-1.16%
Mar 04, 2025	216.560	216.560	216.560	216.560	-0.56%
Mar 03, 2025	217.780	217.780	217.780	217.780	0.73%
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%

Highest: 217.780

Lowest: 206.520

Difference: 11.260

Average: 213.593

Change %: -0.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	211.830	+2.710	+1.30%
	Schroder Internat.	111.969	+0.020	+0.02%