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

Switzerland

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93.900 -0.210 -0.22%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0502155648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 %
May 08, 2025	93.900	93.900	93.900	93.900	-0.22%
May 07, 2025	94.110	94.110	94.490	94.110	-0.40%
May 06, 2025	94.490	94.490	94.490	94.490	0.13%
May 05, 2025	94.370	94.370	94.370	94.370	0.02%
May 02, 2025	94.350	94.350	94.350	94.350	0.87%
Apr 30, 2025	93.540	93.540	93.540	93.540	0.54%
Apr 29, 2025	93.040	93.040	93.040	93.040	0.37%
Apr 28, 2025	92.700	92.700	92.700	92.700	0.50%
Apr 25, 2025	92.240	92.240	92.240	92.240	0.48%
Apr 24, 2025	91.800	91.800	91.800	91.800	0.74%
Apr 23, 2025	91.130	91.130	91.130	90.070	1.18%
Apr 22, 2025	90.070	90.070	90.070	89.780	0.32%
Apr 17, 2025	89.780	89.780	89.780	89.780	0.37%
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%

Highest: 94.490

Lowest: 83.660

Difference: 10.830

Average: 90.772

Change %: 11.573

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