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Ubs (ch) Equity Fund - Global Opportunity (usd) Q (0P0001702J)

Switzerland

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205.150 +0.650 +0.32%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 101.43M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0203275596

Asset Class: Equity

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0P0001702J Historical Data

Get free historical data for 0P0001702J fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Global Opportunity (usd) Q 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 21, 2024	205.150	205.150	205.150	205.150	0.32%
Nov 20, 2024	204.500	204.500	204.500	204.500	-0.35%
Nov 19, 2024	205.220	205.220	205.220	205.220	0.80%
Nov 18, 2024	203.600	203.600	203.600	203.600	0.36%
Nov 15, 2024	202.870	202.870	202.870	202.870	-1.53%
Nov 14, 2024	206.030	206.030	206.030	206.030	0.05%
Nov 13, 2024	205.920	205.920	205.920	205.920	0.11%
Nov 12, 2024	205.690	205.690	205.690	205.690	-0.53%
Nov 11, 2024	206.780	206.780	206.780	206.780	0.05%
Nov 08, 2024	206.670	206.670	206.670	206.670	-0.01%
Nov 07, 2024	206.700	206.700	206.700	206.700	0.61%
Nov 06, 2024	205.440	205.440	205.440	205.440	1.21%
Nov 05, 2024	202.980	202.980	202.980	202.980	0.88%
Nov 04, 2024	201.210	201.210	201.210	201.210	-0.06%
Nov 01, 2024	201.330	201.330	201.330	201.330	0.60%
Oct 31, 2024	200.130	200.130	200.130	200.130	-1.82%
Oct 30, 2024	203.850	203.850	203.850	203.850	-0.48%
Oct 29, 2024	204.840	204.840	204.840	204.840	0.19%
Oct 28, 2024	204.460	204.460	204.460	204.460	-0.03%
Oct 25, 2024	204.520	204.520	204.520	204.520	0.27%
Oct 24, 2024	203.960	203.960	203.960	203.960	0.37%

Highest: 206.780

Lowest: 200.130

Difference: 6.650

Average: 204.374

Change %: 0.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	205.150	+0.650	+0.32%