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

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184.820 +0.280    +0.15%
18/02 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1240788148 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.68M
UBS Lux Equity SICAV - Swiss Opportunity CHF Q-acc 184.820 +0.280 +0.15%

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.
Time Frame:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
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%
Jan 22, 2025 177.540 177.540 177.540 177.540 0.65%
Jan 21, 2025 176.390 176.390 176.390 176.390 0.81%
Jan 20, 2025 174.980 174.980 174.980 174.980 0.14%
Highest: 185.780 Lowest: 174.980 Difference: 10.800 Average: 181.138 Change %: 5.775
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