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Ubs (ch) Fund Solutions-msci Usa Sf Index Fund Usd A-acc (0P0001KYWT)

Switzerland

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179.919 +1.690 +0.95%

23/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0565892822

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.87B

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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 (ch) Fund Solutions-msci Usa Sf Index Fund Usd A-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 %
Jun 23, 2025	179.919	179.919	179.919	178.229	0.95%
Jun 20, 2025	178.229	178.229	178.229	178.229	-0.24%
Jun 18, 2025	178.652	178.652	178.652	178.652	-0.01%
Jun 17, 2025	178.667	178.667	178.667	178.667	-0.81%
Jun 16, 2025	180.131	180.131	180.131	178.405	0.97%
Jun 13, 2025	178.405	178.405	180.421	178.405	-1.12%
Jun 12, 2025	180.421	180.421	180.421	179.770	0.36%
Jun 11, 2025	179.770	179.770	180.262	179.770	-0.27%
Jun 10, 2025	180.262	180.262	180.262	180.262	0.59%
Jun 06, 2025	179.198	179.198	179.198	179.198	1.02%
Jun 05, 2025	177.382	177.382	177.382	177.382	-0.50%
Jun 04, 2025	178.282	178.282	178.282	178.231	0.03%
Jun 03, 2025	178.231	178.231	178.231	178.231	0.60%
Jun 02, 2025	177.166	177.166	177.166	177.166	0.43%
May 30, 2025	176.406	176.406	176.406	176.406	0.41%
May 28, 2025	175.680	175.680	175.680	175.680	-0.55%
May 27, 2025	176.652	176.652	176.652	176.652	2.06%
May 23, 2025	173.088	173.088	173.088	173.088	-0.68%
May 22, 2025	174.280	174.280	174.280	174.280	-0.02%
May 21, 2025	174.306	174.306	177.196	174.306	-1.63%

Highest: 180.421

Lowest: 173.088

Difference: 7.333

Average: 177.756

Change %: 1.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Fund Sol.	179.919	+1.690	+0.95%
	SEI VP Moderate S.	10.160	0.000	0.00%