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

Switzerland

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94.290 0.000 0.00%

04/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0502155648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 %
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%
Jul 25, 2025	94.810	94.810	95.380	94.810	-0.60%
Jul 24, 2025	95.380	95.380	95.790	95.380	-0.43%
Jul 23, 2025	95.790	95.790	95.790	95.790	0.93%
Jul 22, 2025	94.910	94.910	94.910	94.910	-0.35%
Jul 21, 2025	95.240	95.240	95.420	95.240	-0.19%
Jul 18, 2025	95.420	95.420	95.420	95.130	0.30%
Jul 17, 2025	95.130	95.130	95.130	95.130	0.57%
Jul 16, 2025	94.590	94.590	94.590	94.590	0.18%
Jul 15, 2025	94.420	94.420	94.420	94.420	-0.10%
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%

Highest: 95.790

Lowest: 94.200

Difference: 1.590

Average: 94.784

Change %: 0.096

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