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

Switzerland

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210.710 +2.080 +1.00%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 99.19M

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 %
Dec 24, 2024	210.710	210.710	210.710	210.710	1.00%
Dec 23, 2024	208.630	208.630	208.630	208.630	0.68%
Dec 20, 2024	207.220	207.220	207.220	207.220	0.31%
Dec 19, 2024	206.580	206.580	206.580	206.580	-0.61%
Dec 18, 2024	207.850	207.850	207.850	207.850	-2.50%
Dec 17, 2024	213.170	213.170	213.170	213.170	-0.31%
Dec 16, 2024	213.840	213.840	213.840	213.840	0.56%
Dec 13, 2024	212.640	212.640	212.640	212.640	-0.44%
Dec 12, 2024	213.580	213.580	213.580	213.580	-0.29%
Dec 11, 2024	214.210	214.210	214.210	214.210	1.15%
Dec 10, 2024	211.780	211.780	211.780	211.780	-0.57%
Dec 09, 2024	212.990	212.990	212.990	212.990	1.08%
Dec 24, 2024	210.710	210.710	210.710	210.710	1.00%
Dec 23, 2024	208.630	208.630	208.630	208.630	0.68%
Dec 20, 2024	207.220	207.220	207.220	207.220	0.31%
Dec 19, 2024	206.580	206.580	206.580	206.580	-0.61%
Dec 18, 2024	207.850	207.850	207.850	207.850	-2.50%
Dec 17, 2024	213.170	213.170	213.170	213.170	-0.31%
Dec 16, 2024	213.840	213.840	213.840	213.840	0.56%
Dec 13, 2024	212.640	212.640	212.640	212.640	-0.44%
Dec 12, 2024	213.580	213.580	213.580	213.580	-0.29%
Dec 11, 2024	214.210	214.210	214.210	214.210	1.15%
Dec 10, 2024	211.780	211.780	211.780	211.780	-0.57%
Dec 09, 2024	212.990	212.990	212.990	212.990	-0.43%
Dec 06, 2024	213.910	213.910	213.910	213.910	-0.07%
Dec 05, 2024	214.070	214.070	214.070	214.070	0.12%
Dec 04, 2024	213.820	213.820	213.820	213.820	1.05%
Dec 03, 2024	211.600	211.600	211.600	211.600	0.64%
Dec 02, 2024	210.260	210.260	210.260	210.260	0.55%
Nov 29, 2024	209.120	209.120	209.120	209.120	0.61%

Highest: 214.210

Lowest: 206.580

Difference: 7.630

Average: 211.306

Change %: 1.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	210.710	+2.080	+1.00%