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

Switzerland

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94.510 +0.130 +0.14%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0502155648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Jul 14, 2025	94.510	94.510	94.510	94.380	0.14%
Jul 11, 2025	94.380	94.380	95.220	94.380	-0.88%
Jul 10, 2025	95.220	95.220	95.220	94.810	0.43%
Jul 09, 2025	94.810	94.810	94.810	94.810	0.57%
Jul 08, 2025	94.270	94.270	94.270	94.270	-0.01%
Jul 07, 2025	94.280	94.280	94.280	94.200	0.08%
Jul 04, 2025	94.200	94.200	94.200	94.200	-0.02%
Jul 03, 2025	94.220	94.220	94.220	94.030	0.20%
Jul 02, 2025	94.030	94.030	94.030	94.030	0.29%
Jul 01, 2025	93.760	93.760	93.760	93.690	0.07%
Jun 30, 2025	93.690	93.690	94.060	93.690	-0.39%
Jun 27, 2025	94.060	94.060	94.060	93.310	0.80%
Jun 26, 2025	93.310	93.310	93.310	93.230	0.09%
Jun 25, 2025	93.230	93.230	93.230	93.230	-0.70%
Jun 24, 2025	93.890	93.890	93.890	93.890	1.01%
Jun 23, 2025	92.950	92.950	93.180	92.950	-0.25%
Jun 20, 2025	93.180	93.180	93.180	93.180	0.16%
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%

Highest: 95.220

Lowest: 92.950

Difference: 2.270

Average: 93.953

Change %: -0.032

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