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

Switzerland

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1,740.080 +11.330 +0.66%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0260794125

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.78B

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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.

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Date	Price	Open	High	Low	Change %
May 27, 2025	1,740.080	1,740.080	1,740.080	1,740.080	0.66%
May 26, 2025	1,728.750	1,728.750	1,728.750	1,717.810	0.64%
May 23, 2025	1,717.810	1,717.810	1,717.810	1,717.810	0.73%
May 22, 2025	1,705.430	1,705.430	1,716.380	1,705.430	-0.64%
May 21, 2025	1,716.380	1,716.380	1,722.250	1,716.380	-0.34%
May 20, 2025	1,722.250	1,722.250	1,728.670	1,722.250	-0.37%
May 19, 2025	1,728.670	1,728.670	1,731.710	1,728.670	-0.18%
May 16, 2025	1,731.710	1,731.710	1,731.840	1,731.710	-0.01%
May 15, 2025	1,731.840	1,731.840	1,749.300	1,731.840	-1.00%
May 14, 2025	1,749.300	1,749.300	1,754.210	1,749.300	-0.28%
May 13, 2025	1,754.210	1,754.210	1,754.210	1,731.090	1.34%
May 12, 2025	1,731.090	1,731.090	1,731.090	1,728.360	0.16%
May 09, 2025	1,728.360	1,728.360	1,728.360	1,705.910	1.32%
May 08, 2025	1,705.910	1,705.910	1,705.910	1,705.910	0.05%
May 07, 2025	1,705.140	1,705.140	1,705.140	1,705.140	0.24%
May 02, 2025	1,701.120	1,701.120	1,701.120	1,701.120	1.04%
Apr 30, 2025	1,683.580	1,683.580	1,683.580	1,683.580	0.65%
Apr 28, 2025	1,672.660	1,672.660	1,672.660	1,672.660	0.83%
Apr 25, 2025	1,658.820	1,658.820	1,658.820	1,658.820	1.61%
Apr 24, 2025	1,632.470	1,632.470	1,632.470	1,623.360	0.56%

Highest: 1,754.210

Lowest: 1,623.360

Difference: 130.850

Average: 1,712.279

Change %: 7.190

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