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Ubs (ch) Index Fund - Equities Japan (chf Hedged) I-a-acc (0P00015ULJ)

Switzerland

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1,756.230 -0.100 -0.01%

31/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0260794125

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.83B

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0P00015ULJ Historical Data

Get free historical data for 0P00015ULJ fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Japan (chf Hedged) I-a-acc 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 %
Dec 31, 2024	1,756.230	1,756.230	1,756.230	1,756.230	-0.01%
Dec 30, 2024	1,756.330	1,756.330	1,756.330	1,756.330	-0.67%
Dec 27, 2024	1,768.250	1,768.250	1,768.250	1,768.250	3.08%
Dec 23, 2024	1,715.410	1,715.410	1,715.410	1,715.410	0.98%
Dec 20, 2024	1,698.770	1,698.770	1,698.770	1,698.770	-0.44%
Dec 19, 2024	1,706.270	1,706.270	1,706.270	1,706.270	-0.31%
Dec 18, 2024	1,711.650	1,711.650	1,711.650	1,711.650	-0.36%
Dec 17, 2024	1,717.900	1,717.900	1,717.900	1,717.900	-0.37%
Dec 16, 2024	1,724.220	1,724.220	1,724.220	1,724.220	-0.29%
Dec 13, 2024	1,729.280	1,729.280	1,729.280	1,729.280	-1.08%
Dec 12, 2024	1,748.220	1,748.220	1,748.220	1,748.220	0.98%
Dec 11, 2024	1,731.320	1,731.320	1,731.320	1,731.320	-1.42%
Dec 31, 2024	1,756.230	1,756.230	1,756.230	1,756.230	-0.01%
Dec 30, 2024	1,756.330	1,756.330	1,756.330	1,756.330	-0.67%
Dec 27, 2024	1,768.250	1,768.250	1,768.250	1,768.250	3.08%
Dec 23, 2024	1,715.410	1,715.410	1,715.410	1,715.410	0.98%
Dec 20, 2024	1,698.770	1,698.770	1,698.770	1,698.770	-0.44%
Dec 19, 2024	1,706.270	1,706.270	1,706.270	1,706.270	-0.31%
Dec 18, 2024	1,711.650	1,711.650	1,711.650	1,711.650	-0.36%
Dec 17, 2024	1,717.900	1,717.900	1,717.900	1,717.900	-0.37%
Dec 16, 2024	1,724.220	1,724.220	1,724.220	1,724.220	-0.29%
Dec 13, 2024	1,729.280	1,729.280	1,729.280	1,729.280	-1.08%
Dec 12, 2024	1,748.220	1,748.220	1,748.220	1,748.220	0.98%
Dec 11, 2024	1,731.320	1,731.320	1,731.320	1,731.320	0.27%
Dec 10, 2024	1,726.580	1,726.580	1,726.580	1,726.580	0.32%
Dec 09, 2024	1,721.080	1,721.080	1,721.080	1,721.080	0.21%
Dec 06, 2024	1,717.400	1,717.400	1,717.400	1,717.400	-0.64%
Dec 05, 2024	1,728.440	1,728.440	1,728.440	1,728.440	0.06%
Dec 04, 2024	1,727.380	1,727.380	1,727.380	1,727.380	-0.41%
Dec 03, 2024	1,734.550	1,734.550	1,734.550	1,734.550	1.55%

Highest: 1,768.250

Lowest: 1,698.770

Difference: 69.480

Average: 1,729.438

Change %: 2.815

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