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

Switzerland

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96.830 -0.220 -0.23%

25/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0502155648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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-dist 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 %
Aug 25, 2025	96.830	96.830	96.830	96.830	-0.23%
Aug 22, 2025	97.050	97.050	97.050	96.880	0.18%
Aug 21, 2025	96.880	96.880	96.880	96.880	0.02%
Aug 20, 2025	96.860	96.860	96.860	96.860	0.57%
Aug 19, 2025	96.310	96.310	96.310	96.310	0.85%
Aug 18, 2025	95.500	95.500	95.560	95.500	-0.06%
Aug 15, 2025	95.560	95.560	95.560	95.310	0.26%
Aug 14, 2025	95.310	95.310	95.310	95.310	-0.13%
Aug 13, 2025	95.430	95.430	95.430	95.430	0.47%
Aug 12, 2025	94.980	94.980	94.980	94.980	0.14%
Aug 11, 2025	94.850	94.850	94.860	94.850	-0.01%
Aug 08, 2025	94.860	94.860	95.020	94.860	-0.17%
Aug 07, 2025	95.020	95.020	95.020	94.360	0.70%
Aug 06, 2025	94.360	94.360	94.360	94.360	-0.21%
Aug 05, 2025	94.560	94.560	94.560	94.290	0.29%
Aug 04, 2025	94.290	94.290	94.290	94.290	0.00%
Jul 31, 2025	94.290	94.290	94.290	94.290	-0.38%
Jul 30, 2025	94.650	94.650	94.650	94.650	-0.14%
Jul 29, 2025	94.780	94.780	94.780	94.780	0.28%
Jul 28, 2025	94.520	94.520	94.810	94.520	-0.31%

Highest: 97.050

Lowest: 94.290

Difference: 2.760

Average: 95.344

Change %: 2.131

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