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

Switzerland

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485.010 +2.870 +0.60%

01/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0002788500

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.19M

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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 %
Nov 01, 2024	485.010	485.010	485.010	485.010	0.60%
Oct 31, 2024	482.140	482.140	482.140	482.140	-1.83%
Oct 30, 2024	491.120	491.120	491.120	491.120	-0.49%
Oct 29, 2024	493.540	493.540	493.540	493.540	0.18%
Oct 28, 2024	492.640	492.640	492.640	492.640	-0.03%
Oct 25, 2024	492.790	492.790	492.790	492.790	0.27%
Oct 24, 2024	491.450	491.450	491.450	491.450	0.36%
Oct 23, 2024	489.670	489.670	489.670	489.670	-0.93%
Oct 22, 2024	494.280	494.280	494.280	494.280	-0.29%
Oct 21, 2024	495.720	495.720	495.720	495.720	-0.07%
Oct 18, 2024	496.080	496.080	496.080	496.080	0.42%
Oct 17, 2024	494.000	494.000	494.000	494.000	0.05%
Oct 16, 2024	493.770	493.770	493.770	493.770	0.07%
Oct 15, 2024	493.440	493.440	493.440	493.440	-0.82%
Oct 14, 2024	497.530	497.530	497.530	497.530	0.44%
Oct 11, 2024	495.360	495.360	495.360	495.360	0.82%
Oct 10, 2024	491.330	491.330	491.330	491.330	0.03%
Oct 09, 2024	491.160	491.160	491.160	491.160	0.46%
Oct 08, 2024	488.910	488.910	488.910	488.910	0.84%
Oct 07, 2024	484.830	484.830	484.830	484.830	-0.90%
Oct 04, 2024	489.250	489.250	489.250	489.250	0.97%

Highest: 497.530

Lowest: 482.140

Difference: 15.390

Average: 491.620

Change %: 0.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	485.010	+2.870	+0.60%