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Ubs (ch) Equity Fund - Global Opportunity (usd) I-b-dist (0P0000SDN8)

Switzerland

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296.240 +1.570 +0.53%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 94.3M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0108527299

Asset Class: Equity

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0P0000SDN8 Historical Data

Get free historical data for 0P0000SDN8 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Global Opportunity (usd) I-b-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 15, 2025	296.240	296.240	296.240	296.240	0.53%
Apr 14, 2025	294.670	294.670	294.670	291.630	1.04%
Apr 11, 2025	291.630	291.630	291.630	287.670	1.38%
Apr 10, 2025	287.670	287.670	287.670	287.670	-0.16%
Apr 09, 2025	288.120	288.120	288.120	272.380	5.78%
Apr 08, 2025	272.380	272.380	272.380	272.380	0.47%
Apr 07, 2025	271.110	271.110	293.830	271.110	-2.08%
Apr 04, 2025	276.870	276.870	276.870	276.870	-5.77%
Apr 03, 2025	293.830	293.830	293.830	293.830	-3.04%
Apr 02, 2025	303.030	303.030	303.030	301.950	0.36%
Apr 01, 2025	301.950	301.950	301.950	301.950	0.84%
Mar 31, 2025	299.430	299.430	300.950	299.430	-0.51%
Mar 28, 2025	300.950	300.950	300.950	300.950	-1.42%
Mar 27, 2025	305.280	305.280	306.470	305.280	-0.39%
Mar 26, 2025	306.470	306.470	306.470	306.470	-1.22%
Mar 25, 2025	310.240	310.240	310.240	308.740	0.49%
Mar 24, 2025	308.740	308.740	308.740	308.740	0.95%
Mar 21, 2025	305.830	305.830	305.830	305.830	-0.05%
Mar 20, 2025	305.990	305.990	306.740	305.990	-0.24%
Mar 19, 2025	306.740	306.740	306.740	304.120	0.86%
Mar 18, 2025	304.120	304.120	306.130	304.120	-0.66%
Mar 17, 2025	306.130	306.130	306.130	306.130	0.69%

Highest: 310.240

Lowest: 271.110

Difference: 39.130

Average: 297.155

Change %: -2.562

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