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Pf - Global Fund A (0P00001P42)

Switzerland

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182.680 -0.340 -0.19%

02/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0014933193

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.39M

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0P00001P42 Historical Data

Get free historical data for 0P00001P42 fund. You'll find the end of day price of the Pf - Global Fund A 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 %
Jun 02, 2025	182.680	182.680	183.020	182.680	-0.19%
May 30, 2025	183.020	183.020	183.020	183.020	0.08%
May 28, 2025	182.870	182.870	182.870	182.870	-0.66%
May 27, 2025	184.080	184.080	184.080	184.080	1.03%
May 26, 2025	182.200	182.200	182.200	181.090	0.61%
May 23, 2025	181.090	181.090	181.090	181.090	-0.81%
May 22, 2025	182.560	182.560	183.310	182.560	-0.41%
May 21, 2025	183.310	183.310	184.500	183.310	-0.64%
May 20, 2025	184.500	184.500	184.500	184.360	0.08%
May 19, 2025	184.360	184.360	184.390	184.360	-0.02%
May 16, 2025	184.390	184.390	184.390	184.390	0.60%
May 15, 2025	183.290	183.290	183.290	183.290	0.02%
May 14, 2025	183.260	183.260	183.310	183.260	-0.03%
May 13, 2025	183.310	183.310	183.310	183.310	0.39%
May 12, 2025	182.590	182.590	182.590	182.590	2.32%
May 09, 2025	178.450	178.450	178.450	178.450	0.46%
May 08, 2025	177.640	177.640	177.640	176.700	0.53%
May 07, 2025	176.700	176.700	176.700	176.700	-0.38%
May 06, 2025	177.370	177.370	177.680	177.370	-0.17%
May 05, 2025	177.680	177.680	178.160	177.680	-0.27%

Highest: 184.500

Lowest: 176.700

Difference: 7.800

Average: 181.767

Change %: 2.537

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