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

Switzerland

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183.900 +0.330 +0.18%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 55.3M

Type: Fund

Market: Switzerland

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

ISIN: LU1240788148

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	183.900	183.900	183.900	183.900	0.18%
Feb 19, 2025	183.570	183.570	183.570	183.570	-0.68%
Feb 18, 2025	184.820	184.820	184.820	184.820	0.15%
Feb 17, 2025	184.540	184.540	184.540	184.540	0.22%
Feb 14, 2025	184.140	184.140	184.140	184.140	-0.88%
Feb 13, 2025	185.780	185.780	185.780	185.780	1.07%
Feb 12, 2025	183.820	183.820	183.820	183.820	0.23%
Feb 11, 2025	183.390	183.390	183.390	183.390	0.47%
Feb 10, 2025	182.540	182.540	182.540	182.540	0.38%
Feb 07, 2025	181.850	181.850	181.850	181.850	-0.22%
Feb 06, 2025	182.260	182.260	182.260	182.260	0.47%
Feb 05, 2025	181.400	181.400	181.400	181.400	0.91%
Feb 04, 2025	179.770	179.770	179.770	179.770	-0.40%
Feb 03, 2025	180.500	180.500	180.500	180.500	-0.70%
Jan 31, 2025	181.780	181.780	181.780	181.780	-0.23%
Jan 30, 2025	182.200	182.200	182.200	182.200	0.55%
Jan 29, 2025	181.210	181.210	181.210	181.210	0.48%
Jan 28, 2025	180.340	180.340	180.340	180.340	0.53%
Jan 27, 2025	179.390	179.390	179.390	179.390	0.58%
Jan 24, 2025	178.350	178.350	178.350	178.350	0.17%
Jan 23, 2025	178.040	178.040	178.040	178.040	0.28%

Highest: 185.780

Lowest: 178.040

Difference: 7.740

Average: 182.076

Change %: 3.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	183.900	+0.330	+0.18%