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Ubs (ch) Equity Fund - Global Opportunity (usd) Q (0P0001702J)

Switzerland

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196.120 +1.040 +0.53%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 94.3M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203275596

Asset Class: Equity

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0P0001702J Historical Data

Get free historical data for 0P0001702J fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Global Opportunity (usd) Q 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	196.120	196.120	196.120	196.120	0.53%
Apr 14, 2025	195.080	195.080	195.080	195.080	1.23%
Apr 11, 2025	192.710	192.710	192.710	190.460	1.18%
Apr 10, 2025	190.460	190.460	190.460	190.410	0.03%
Apr 09, 2025	190.410	190.410	190.410	180.360	5.57%
Apr 08, 2025	180.360	180.360	180.360	180.360	0.66%
Apr 07, 2025	179.170	179.170	182.990	179.170	-2.09%
Apr 04, 2025	182.990	182.990	182.990	182.990	-5.95%
Apr 03, 2025	194.570	194.570	194.570	194.570	-3.04%
Apr 02, 2025	200.680	200.680	200.680	199.590	0.55%
Apr 01, 2025	199.590	199.590	199.590	197.930	0.84%
Mar 31, 2025	197.930	197.930	198.940	197.930	-0.51%
Mar 28, 2025	198.940	198.940	202.190	198.940	-1.61%
Mar 27, 2025	202.190	202.190	202.610	202.190	-0.21%
Mar 26, 2025	202.610	202.610	202.610	202.610	-1.41%
Mar 25, 2025	205.500	205.500	205.500	204.130	0.67%
Mar 24, 2025	204.130	204.130	204.130	202.210	0.95%
Mar 21, 2025	202.210	202.210	202.320	202.210	-0.05%
Mar 20, 2025	202.320	202.320	202.320	202.320	-0.44%
Mar 19, 2025	203.210	203.210	203.210	201.480	0.86%
Mar 18, 2025	201.480	201.480	202.820	201.480	-0.66%
Mar 17, 2025	202.820	202.820	202.820	202.820	0.88%

Highest: 205.500

Lowest: 179.170

Difference: 26.330

Average: 196.613

Change %: -2.457

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