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Ubs (ch) Equity Fund - Global Opportunity (usd) I-b (0P0000SDN8)

Switzerland

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326.880 +0.080 +0.02%

14/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0108527299

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.44M

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0P0000SDN8 Historical Data

Get free historical data for 0P0000SDN8 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Global Opportunity (usd) I-b 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 14, 2025	326.880	326.880	326.880	326.880	0.02%
Feb 13, 2025	326.800	326.800	326.800	326.800	1.28%
Feb 12, 2025	322.670	322.670	322.670	322.670	0.07%
Feb 11, 2025	322.450	322.450	322.450	322.450	-0.03%
Feb 10, 2025	322.540	322.540	322.540	322.540	0.43%
Feb 07, 2025	321.170	321.170	321.170	321.170	-0.49%
Feb 06, 2025	322.740	322.740	322.740	322.740	0.76%
Feb 05, 2025	320.320	320.320	320.320	320.320	0.62%
Feb 04, 2025	318.350	318.350	318.350	318.350	0.62%
Feb 03, 2025	316.390	316.390	316.390	316.390	-1.26%
Jan 31, 2025	320.440	320.440	320.440	320.440	-0.48%
Jan 30, 2025	321.980	321.980	321.980	321.980	0.54%
Jan 29, 2025	320.250	320.250	320.250	320.250	-0.09%
Jan 28, 2025	320.530	320.530	320.530	320.530	1.06%
Jan 27, 2025	317.180	317.180	317.180	317.180	-1.81%
Jan 24, 2025	323.020	323.020	323.020	323.020	0.16%
Jan 23, 2025	322.520	322.520	322.520	322.520	0.63%
Jan 22, 2025	320.510	320.510	320.510	320.510	0.79%
Jan 21, 2025	318.010	318.010	318.010	318.010	1.16%
Jan 17, 2025	314.370	314.370	314.370	314.370	0.86%

Highest: 326.880

Lowest: 314.370

Difference: 12.510

Average: 320.956

Change %: 4.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	326.880	+0.080	+0.02%