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Ubs (ch) Equity Fund - Global Opportunity (usd) P (0P00000OR9)

Switzerland

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484.190 -3.230 -0.66%

18/03 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0002788500

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.31M

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0P00000OR9 Historical Data

Get free historical data for 0P00000OR9 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Global Opportunity (usd) P 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 %
Mar 18, 2025	484.190	484.190	484.190	484.190	-0.66%
Mar 17, 2025	487.420	487.420	487.420	487.420	0.88%
Mar 14, 2025	483.190	483.190	483.190	483.190	1.40%
Mar 13, 2025	476.520	476.520	476.520	476.520	-1.04%
Mar 12, 2025	481.520	481.520	481.520	481.520	1.14%
Mar 11, 2025	476.100	476.100	476.100	476.100	-0.25%
Mar 10, 2025	477.300	477.300	477.300	477.300	-2.92%
Mar 07, 2025	491.670	491.670	491.670	491.670	-0.23%
Mar 06, 2025	492.800	492.800	492.800	492.800	-1.32%
Mar 05, 2025	499.410	499.410	499.410	499.410	1.83%
Mar 04, 2025	490.440	490.440	490.440	490.440	-1.29%
Mar 03, 2025	496.850	496.850	496.850	496.850	-0.77%
Feb 28, 2025	500.720	500.720	500.720	500.720	0.86%
Feb 27, 2025	496.450	496.450	496.450	496.450	-1.55%
Feb 26, 2025	504.260	504.260	504.260	504.260	0.76%
Feb 25, 2025	500.460	500.460	500.460	500.460	-0.77%
Feb 24, 2025	504.330	504.330	504.330	504.330	-0.90%
Feb 21, 2025	508.920	508.920	508.920	508.920	-1.29%
Feb 20, 2025	515.590	515.590	515.590	515.590	-0.52%
Feb 19, 2025	518.290	518.290	518.290	518.290	-0.46%

Highest: 518.290

Lowest: 476.100

Difference: 42.190

Average: 494.322

Change %: -7.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	484.190	-3.230	-0.66%
	I.B.I Bskt SP500 .	155.780	+3.230	+2.12%