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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) Q-acc (0P00016OMT)

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177.540 +1.150    +0.65%
22/01 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 53.42M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1240788148 
Asset Class:  Equity
UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc 177.540 +1.150 +0.65%

0P00016OMT Historical Data

 
Get free historical data for 0P00016OMT fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Swiss Opportunity (chf) 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.
Time Frame:
23/12/2024 - 23/01/2025
 
Date Price Open High Low Change %
Jan 22, 2025 177.540 177.540 177.540 177.540 0.65%
Jan 21, 2025 176.390 176.390 176.390 176.390 0.81%
Jan 20, 2025 174.980 174.980 174.980 174.980 0.14%
Jan 17, 2025 174.730 174.730 174.730 174.730 0.40%
Jan 16, 2025 174.030 174.030 174.030 174.030 0.98%
Jan 15, 2025 172.340 172.340 172.340 172.340 0.88%
Jan 14, 2025 170.840 170.840 170.840 170.840 0.15%
Jan 13, 2025 170.590 170.590 170.590 170.590 -1.80%
Jan 09, 2025 173.720 173.720 173.720 173.720 0.11%
Jan 08, 2025 173.530 173.530 173.530 173.530 0.13%
Jan 07, 2025 173.300 173.300 173.300 173.300 1.06%
Jan 06, 2025 171.480 171.480 171.480 171.480 0.55%
Jan 03, 2025 170.540 170.540 170.540 170.540 0.61%
Dec 30, 2024 169.500 169.500 169.500 169.500 -4.53%
Jan 22, 2025 177.540 177.540 177.540 177.540 0.65%
Jan 21, 2025 176.390 176.390 176.390 176.390 0.81%
Jan 20, 2025 174.980 174.980 174.980 174.980 0.14%
Jan 17, 2025 174.730 174.730 174.730 174.730 0.40%
Jan 16, 2025 174.030 174.030 174.030 174.030 0.98%
Jan 15, 2025 172.340 172.340 172.340 172.340 0.88%
Jan 14, 2025 170.840 170.840 170.840 170.840 0.15%
Jan 13, 2025 170.590 170.590 170.590 170.590 -1.80%
Jan 09, 2025 173.720 173.720 173.720 173.720 0.11%
Jan 08, 2025 173.530 173.530 173.530 173.530 0.13%
Jan 07, 2025 173.300 173.300 173.300 173.300 1.06%
Jan 06, 2025 171.480 171.480 171.480 171.480 0.55%
Jan 03, 2025 170.540 170.540 170.540 170.540 0.61%
Dec 30, 2024 169.500 169.500 169.500 169.500 -0.02%
Dec 27, 2024 169.540 169.540 169.540 169.540 0.86%
Dec 23, 2024 168.100 168.100 168.100 168.100 0.76%
Highest: 177.540 Lowest: 168.100 Difference: 9.440 Average: 172.822 Change %: 6.413
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