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

Switzerland

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1,943.900 -2.920 -0.15%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0260794125

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.01B

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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 %
Oct 02, 2025	1,943.900	1,943.900	1,946.820	1,943.900	-0.15%
Oct 01, 2025	1,946.820	1,946.820	1,972.670	1,946.820	-1.31%
Sep 30, 2025	1,972.670	1,972.670	1,972.670	1,972.670	0.25%
Sep 29, 2025	1,967.780	1,967.780	1,967.780	1,967.780	-0.90%
Sep 26, 2025	1,985.750	1,985.750	1,987.950	1,985.750	-0.11%
Sep 25, 2025	1,987.950	1,987.950	1,987.950	1,987.950	0.41%
Sep 24, 2025	1,979.840	1,979.840	1,979.840	1,979.840	0.36%
Sep 22, 2025	1,972.710	1,972.710	1,972.710	1,972.710	0.16%
Sep 18, 2025	1,969.560	1,969.560	1,969.560	1,969.560	0.43%
Sep 17, 2025	1,961.040	1,961.040	1,961.040	1,961.040	-0.62%
Sep 16, 2025	1,973.310	1,973.310	1,973.310	1,952.970	0.21%
Sep 12, 2025	1,969.270	1,969.270	1,969.270	1,952.970	0.46%
Sep 11, 2025	1,960.290	1,960.290	1,960.290	1,960.290	0.26%
Sep 10, 2025	1,955.170	1,955.170	1,955.170	1,941.710	0.69%
Sep 09, 2025	1,941.710	1,941.710	1,941.710	1,941.710	0.50%
Sep 05, 2025	1,932.080	1,932.080	1,932.080	1,932.080	0.88%
Sep 04, 2025	1,915.210	1,915.210	1,915.210	1,893.100	1.17%
Sep 03, 2025	1,893.100	1,893.100	1,917.670	1,893.100	-1.28%
Sep 02, 2025	1,917.670	1,917.670	1,917.670	1,905.420	0.64%
Sep 01, 2025	1,905.420	1,905.420	1,916.210	1,905.420	-0.56%

Highest: 1,987.950

Lowest: 1,893.100

Difference: 94.850

Average: 1,952.563

Change %: 1.445

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