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Ubs (ch) Suisse - 25 (chf) P-dist (0P0000OMJN)

Switzerland

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126.860 +0.460 +0.36%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109738986

Asset Class: Equity

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0P0000OMJN Historical Data

Get free historical data for 0P0000OMJN fund. You'll find the end of day price of the Ubs (ch) Suisse - 25 (chf) P-dist 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	126.860	126.860	126.860	126.860	0.36%
Feb 12, 2025	126.400	126.400	126.400	126.400	-0.04%
Feb 11, 2025	126.450	126.450	126.450	126.450	0.04%
Feb 10, 2025	126.400	126.400	126.400	126.400	0.33%
Feb 07, 2025	125.990	125.990	125.990	125.990	-0.21%
Feb 06, 2025	126.250	126.250	126.250	126.250	0.27%
Feb 05, 2025	125.910	125.910	125.910	125.910	0.21%
Feb 04, 2025	125.640	125.640	125.640	125.640	0.02%
Feb 03, 2025	125.620	125.620	125.620	125.620	-0.15%
Jan 31, 2025	125.810	125.810	125.810	125.810	0.05%
Jan 30, 2025	125.750	125.750	125.750	125.750	0.12%
Jan 29, 2025	125.600	125.600	125.600	125.600	-0.06%
Jan 28, 2025	125.670	125.670	125.670	125.670	0.19%
Jan 27, 2025	125.430	125.430	125.430	125.430	-0.09%
Jan 24, 2025	125.540	125.540	125.540	125.540	-0.14%
Jan 23, 2025	125.710	125.710	125.710	125.710	0.03%
Jan 22, 2025	125.670	125.670	125.670	125.670	-0.02%
Jan 21, 2025	125.700	125.700	125.700	125.700	0.15%
Jan 20, 2025	125.510	125.510	125.510	125.510	0.09%
Jan 17, 2025	125.400	125.400	125.400	125.400	0.34%

Highest: 126.860

Lowest: 125.400

Difference: 1.460

Average: 125.865

Change %: 1.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 2.	126.860	+0.460	+0.36%