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

Switzerland

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286.790 +0.820 +0.29%

07/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 96.91M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0108527299

Asset Class: Equity

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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 %
May 07, 2024	286.790	286.790	286.790	286.790	0.29%
May 06, 2024	285.970	285.970	285.970	285.970	0.96%
May 03, 2024	283.240	283.240	283.240	283.240	0.71%
May 02, 2024	281.250	281.250	281.250	281.250	0.55%
Apr 30, 2024	279.710	279.710	279.710	279.710	-1.36%
Apr 29, 2024	283.560	283.560	283.560	283.560	0.24%
Apr 26, 2024	282.880	282.880	282.880	282.880	0.91%
Apr 25, 2024	280.320	280.320	280.320	280.320	-0.42%
Apr 24, 2024	281.490	281.490	281.490	281.490	0.01%
Apr 23, 2024	281.460	281.460	281.460	281.460	1.17%
Apr 22, 2024	278.200	278.200	278.200	278.200	0.86%
Apr 19, 2024	275.840	275.840	275.840	275.840	-0.33%
Apr 18, 2024	276.740	276.740	276.740	276.740	-0.15%
Apr 17, 2024	277.150	277.150	277.150	277.150	-0.43%
Apr 16, 2024	278.360	278.360	278.360	278.360	-0.09%
Apr 15, 2024	278.600	278.600	278.600	278.600	-1.07%
Apr 12, 2024	281.620	281.620	281.620	281.620	-1.28%
Apr 11, 2024	285.280	285.280	285.280	285.280	0.36%
Apr 10, 2024	284.270	284.270	284.270	284.270	-0.71%
Apr 09, 2024	286.290	286.290	286.290	286.290	-0.05%
Apr 08, 2024	286.440	286.440	286.440	286.440	0.00%

Highest: 286.790

Lowest: 275.840

Difference: 10.950

Average: 281.689

Change %: 0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	286.790	+0.820	+0.29%