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

Switzerland

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511.060 +3.110 +0.61%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 102.79M

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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Date	Price	Open	High	Low	Change %
Feb 05, 2025	511.060	511.060	511.060	511.060	0.61%
Feb 04, 2025	507.950	507.950	507.950	507.950	0.78%
Feb 03, 2025	504.000	504.000	504.000	504.000	-1.27%
Jan 31, 2025	510.480	510.480	510.480	510.480	-0.65%
Jan 30, 2025	513.820	513.820	513.820	513.820	0.52%
Jan 29, 2025	511.150	511.150	511.150	511.150	0.08%
Jan 28, 2025	510.760	510.760	510.760	510.760	0.88%
Jan 27, 2025	506.310	506.310	506.310	506.310	-1.65%
Jan 24, 2025	514.780	514.780	514.780	514.780	0.15%
Jan 23, 2025	514.010	514.010	514.010	514.010	0.44%
Jan 22, 2025	511.770	511.770	511.770	511.770	0.95%
Jan 21, 2025	506.930	506.930	506.930	506.930	1.15%
Jan 17, 2025	501.160	501.160	501.160	501.160	0.85%
Jan 16, 2025	496.920	496.920	496.920	496.920	-0.29%
Jan 15, 2025	498.370	498.370	498.370	498.370	1.91%
Jan 14, 2025	489.050	489.050	489.050	489.050	-0.13%
Jan 13, 2025	489.690	489.690	489.690	489.690	-0.35%
Jan 10, 2025	491.400	491.400	491.400	491.400	-1.61%
Jan 08, 2025	499.460	499.460	499.460	499.460	-0.01%
Jan 07, 2025	499.530	499.530	499.530	499.530	-1.35%
Jan 06, 2025	506.350	506.350	506.350	506.350	1.20%

Highest: 514.780

Lowest: 489.050

Difference: 25.730

Average: 504.521

Change %: 2.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	511.060	+3.110	+0.61%