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Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) Q-acc (0P00016OMS)

Luxembourg

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210.730 +0.760 +0.36%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 54.59M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240788064

Asset Class: Equity

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0P00016OMS Historical Data

Get free historical data for 0P00016OMS fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	210.730	210.730	210.730	210.730	0.36%
Jan 29, 2025	209.970	209.970	209.970	209.970	0.44%
Jan 28, 2025	209.060	209.060	209.060	209.060	0.70%
Jan 27, 2025	207.610	207.610	207.610	207.610	1.18%
Jan 24, 2025	205.180	205.180	205.180	205.180	-0.47%
Jan 23, 2025	206.150	206.150	206.150	206.150	0.25%
Jan 22, 2025	205.630	205.630	205.630	205.630	0.54%
Jan 21, 2025	204.530	204.530	204.530	204.530	0.87%
Jan 20, 2025	202.760	202.760	202.760	202.760	-0.21%
Jan 17, 2025	203.190	203.190	203.190	203.190	0.20%
Jan 16, 2025	202.780	202.780	202.780	202.780	1.00%
Jan 15, 2025	200.780	200.780	200.780	200.780	1.08%
Jan 14, 2025	198.630	198.630	198.630	198.630	-0.25%
Jan 13, 2025	199.120	199.120	199.120	199.120	-0.79%
Jan 10, 2025	200.710	200.710	200.710	200.710	-0.83%
Jan 09, 2025	202.390	202.390	202.390	202.390	0.04%
Jan 08, 2025	202.310	202.310	202.310	202.310	0.47%
Jan 07, 2025	201.370	201.370	201.370	201.370	0.92%
Jan 06, 2025	199.540	199.540	199.540	199.540	0.17%
Jan 03, 2025	199.200	199.200	199.200	199.200	1.05%

Highest: 210.730

Lowest: 198.630

Difference: 12.100

Average: 203.582

Change %: 6.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	210.730	+0.760	+0.36%