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Ubs Msci Usa Sf Index Fund Usd Acc (0P0001KYWT)

Switzerland

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189.781 +1.382 +0.73%

06/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0565892822

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3B

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0P0001KYWT Historical Data

Get free historical data for 0P0001KYWT fund. You'll find the end of day price of the Ubs Msci Usa Sf Index Fund Usd Acc 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 06, 2025	189.781	189.781	189.781	188.399	0.73%
Aug 05, 2025	188.399	188.399	189.347	188.399	-0.50%
Aug 04, 2025	189.347	189.347	189.628	189.347	-0.15%
Jul 31, 2025	189.628	189.628	189.628	189.628	-0.33%
Jul 30, 2025	190.253	190.253	190.470	190.253	-0.11%
Jul 29, 2025	190.470	190.470	190.470	190.470	-0.29%
Jul 28, 2025	191.023	191.023	191.023	190.970	0.03%
Jul 25, 2025	190.970	190.970	190.970	190.970	0.42%
Jul 24, 2025	190.173	190.173	190.173	190.173	0.07%
Jul 23, 2025	190.046	190.046	190.046	190.046	0.77%
Jul 22, 2025	188.588	188.588	188.588	188.484	0.05%
Jul 21, 2025	188.484	188.484	188.484	188.278	0.11%
Jul 18, 2025	188.278	188.278	188.278	188.206	0.04%
Jul 17, 2025	188.206	188.206	188.206	188.206	0.54%
Jul 16, 2025	187.192	187.192	187.192	186.561	0.34%
Jul 15, 2025	186.561	186.561	186.561	186.561	-0.39%
Jul 14, 2025	187.297	187.297	187.297	186.948	0.19%
Jul 11, 2025	186.948	186.948	186.948	186.948	-0.35%
Jul 10, 2025	187.600	187.600	187.600	187.157	0.24%
Jul 09, 2025	187.157	187.157	187.157	187.157	0.62%
Jul 08, 2025	186.003	186.003	186.003	186.003	-0.10%
Jul 07, 2025	186.182	186.182	187.639	186.182	-0.78%

Highest: 191.023

Lowest: 186.003

Difference: 5.020

Average: 188.572

Change %: 1.142

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