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

Switzerland

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95.160 -0.770 -0.80%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0502155648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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 28, 2025	95.160	95.160	95.160	95.160	-0.80%
May 27, 2025	95.930	95.930	95.930	95.930	-0.01%
May 26, 2025	95.940	95.940	95.940	95.940	0.98%
May 23, 2025	95.010	95.010	95.410	95.010	-0.42%
May 22, 2025	95.410	95.410	95.410	95.410	-0.53%
May 21, 2025	95.920	95.920	95.920	95.920	-0.16%
May 20, 2025	96.070	96.070	96.070	96.070	0.34%
May 19, 2025	95.740	95.740	95.740	95.400	0.36%
May 16, 2025	95.400	95.400	95.400	94.900	0.53%
May 15, 2025	94.900	94.900	94.900	94.250	0.69%
May 14, 2025	94.250	94.250	94.250	94.070	0.19%
May 13, 2025	94.070	94.070	94.070	94.070	-0.38%
May 12, 2025	94.430	94.430	94.430	94.430	0.39%
May 09, 2025	94.060	94.060	94.060	94.060	0.17%
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%

Highest: 96.070

Lowest: 93.900

Difference: 2.170

Average: 94.922

Change %: 1.732

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