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

Switzerland

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89.450 -0.050 -0.06%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0502155648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 %
Apr 16, 2025	89.450	89.450	89.450	89.450	-0.06%
Apr 15, 2025	89.500	89.500	89.500	89.500	1.53%
Apr 14, 2025	88.150	88.150	88.150	86.350	2.08%
Apr 11, 2025	86.350	86.350	86.350	86.350	0.12%
Apr 10, 2025	86.250	86.250	86.250	86.250	3.10%
Apr 09, 2025	83.660	83.660	83.660	83.660	-3.36%
Apr 08, 2025	86.570	86.570	86.570	86.570	2.86%
Apr 07, 2025	84.160	84.160	84.160	84.160	-5.01%
Apr 04, 2025	88.600	88.600	92.990	88.600	-4.72%
Apr 03, 2025	92.990	92.990	92.990	92.990	-2.07%
Apr 02, 2025	94.960	94.960	95.400	94.960	-0.46%
Apr 01, 2025	95.400	95.400	95.400	94.770	0.66%
Mar 31, 2025	94.770	94.770	96.210	94.770	-1.50%
Mar 28, 2025	96.210	96.210	96.510	96.210	-0.31%
Mar 27, 2025	96.510	96.510	96.510	96.510	-0.32%
Mar 26, 2025	96.820	96.820	96.820	96.820	-0.29%
Mar 25, 2025	97.100	97.100	97.100	96.800	0.31%
Mar 24, 2025	96.800	96.800	96.800	96.800	-0.25%
Mar 21, 2025	97.040	97.040	97.040	97.040	-0.20%
Mar 20, 2025	97.230	97.230	97.230	97.230	0.28%
Mar 19, 2025	96.960	96.960	97.020	96.960	-0.06%

Highest: 97.230

Lowest: 83.660

Difference: 13.570

Average: 92.166

Change %: -7.803

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