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

Switzerland

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193.408 +0.834 +0.43%

26/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0565892822

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.43B

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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 26, 2025	193.408	193.408	193.408	192.574	0.43%
Aug 25, 2025	192.574	192.574	193.403	192.574	-0.43%
Aug 22, 2025	193.403	193.403	193.403	193.403	1.55%
Aug 21, 2025	190.444	190.444	191.169	190.444	-0.38%
Aug 20, 2025	191.169	191.169	191.620	191.169	-0.24%
Aug 19, 2025	191.620	191.620	191.620	191.620	-0.63%
Aug 18, 2025	192.831	192.831	192.831	192.826	0.00%
Aug 15, 2025	192.826	192.826	193.304	192.826	-0.25%
Aug 14, 2025	193.304	193.304	193.304	193.302	0.00%
Aug 13, 2025	193.302	193.302	193.302	193.302	0.31%
Aug 12, 2025	192.712	192.712	192.712	190.581	1.12%
Aug 11, 2025	190.581	190.581	191.070	190.581	-0.26%
Aug 08, 2025	191.070	191.070	191.070	189.667	0.74%
Aug 07, 2025	189.667	189.667	189.667	189.667	-0.06%
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%

Highest: 193.408

Lowest: 188.399

Difference: 5.009

Average: 191.324

Change %: 1.277

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