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Ubs (ch) Suisse - 45 (chf) P-dist (0P0000OMJP)

Switzerland

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152.590 -0.290 -0.19%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 910.97M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109738994

Asset Class: Equity

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0P0000OMJP Historical Data

Get free historical data for 0P0000OMJP fund. You'll find the end of day price of the Ubs (ch) Suisse - 45 (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	152.590	152.590	152.590	152.590	-0.19%
Feb 13, 2025	152.880	152.880	152.880	152.880	0.83%
Feb 12, 2025	151.620	151.620	151.620	151.620	0.03%
Feb 11, 2025	151.570	151.570	151.570	151.570	0.15%
Feb 10, 2025	151.350	151.350	151.350	151.350	0.38%
Feb 07, 2025	150.770	150.770	150.770	150.770	-0.24%
Feb 06, 2025	151.130	151.130	151.130	151.130	0.15%
Feb 05, 2025	150.910	150.910	150.910	150.910	0.54%
Feb 04, 2025	150.100	150.100	150.100	150.100	-0.03%
Feb 03, 2025	150.140	150.140	150.140	150.140	-0.60%
Jan 31, 2025	151.040	151.040	151.040	151.040	0.01%
Jan 30, 2025	151.020	151.020	151.020	151.020	0.22%
Jan 29, 2025	150.690	150.690	150.690	150.690	0.01%
Jan 28, 2025	150.680	150.680	150.680	150.680	0.52%
Jan 27, 2025	149.900	149.900	149.900	149.900	-0.05%
Jan 24, 2025	149.980	149.980	149.980	149.980	-0.10%
Jan 23, 2025	150.130	150.130	150.130	150.130	0.14%
Jan 22, 2025	149.920	149.920	149.920	149.920	0.10%
Jan 21, 2025	149.770	149.770	149.770	149.770	0.26%
Jan 20, 2025	149.380	149.380	149.380	149.380	-0.07%
Jan 17, 2025	149.480	149.480	149.480	149.480	0.65%

Highest: 152.880

Lowest: 149.380

Difference: 3.500

Average: 150.717

Change %: 2.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 4.	152.590	-0.290	-0.19%