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Ubs (ch) Equity Fund - Swiss Income (chf) Ql (0P0001IJZJ)

Switzerland

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93.030 -0.560 -0.60%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0502155648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P0001IJZJ Historical Data

Get free historical data for 0P0001IJZJ fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss Income (chf) Ql 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 19, 2025	93.030	93.030	93.590	93.030	-0.60%
Jun 18, 2025	93.590	93.590	93.930	93.590	-0.36%
Jun 17, 2025	93.930	93.930	93.930	93.930	-0.57%
Jun 16, 2025	94.470	94.470	94.540	94.470	-0.07%
Jun 13, 2025	94.540	94.540	95.410	94.540	-0.91%
Jun 12, 2025	95.410	95.410	95.820	95.410	-0.43%
Jun 11, 2025	95.820	95.820	95.940	95.820	-0.13%
Jun 10, 2025	95.940	95.940	95.940	95.940	-0.38%
Jun 06, 2025	96.310	96.310	96.310	95.900	0.43%
Jun 05, 2025	95.900	95.900	95.900	95.780	0.13%
Jun 04, 2025	95.780	95.780	95.780	95.780	0.36%
Jun 03, 2025	95.440	95.440	95.440	95.440	0.24%
Jun 02, 2025	95.210	95.210	95.210	95.210	-0.07%
May 30, 2025	95.280	95.280	95.280	95.280	0.13%
May 28, 2025	95.160	95.160	95.160	95.160	-0.80%
May 27, 2025	95.930	95.930	95.930	95.930	-0.01%
May 26, 2025	95.940	95.940	95.940	95.940	0.98%
May 23, 2025	95.010	95.010	95.410	95.010	-0.42%
May 22, 2025	95.410	95.410	95.410	95.410	-0.53%

Highest: 96.310

Lowest: 93.030

Difference: 3.280

Average: 95.163

Change %: -3.013

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (CH) Equity F.	93.030	-0.560	-0.60%
RBC Emerging Mark.	7.452	-0.009	-0.12%
BCI Best Blend Fl.	1.184	+0.001	+0.06%