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

Switzerland

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182.105 +0.960 +0.53%

23/01 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0565892822

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.95B

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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 %
Jan 23, 2025	182.105	182.105	182.105	182.105	0.53%
Jan 22, 2025	181.143	181.143	181.143	181.143	0.60%
Jan 21, 2025	180.059	180.059	180.059	180.059	0.90%
Jan 17, 2025	178.454	178.454	178.454	178.454	1.01%
Jan 16, 2025	176.671	176.671	176.671	176.671	-0.17%
Jan 15, 2025	176.976	176.976	176.976	176.976	1.85%
Jan 14, 2025	173.754	173.754	173.754	173.754	0.14%
Jan 13, 2025	173.515	173.515	173.515	173.515	0.16%
Jan 10, 2025	173.244	173.244	173.244	173.244	-1.51%
Jan 08, 2025	175.909	175.909	175.909	175.909	0.17%
Jan 07, 2025	175.618	175.618	175.618	175.618	-1.16%
Jan 06, 2025	177.671	177.671	177.671	177.671	0.58%
Jan 03, 2025	176.650	176.650	176.650	176.650	1.15%
Dec 31, 2024	174.643	174.643	174.643	174.643	-4.10%
Jan 23, 2025	182.105	182.105	182.105	182.105	0.53%
Jan 22, 2025	181.143	181.143	181.143	181.143	0.60%
Jan 21, 2025	180.059	180.059	180.059	180.059	0.90%
Jan 17, 2025	178.454	178.454	178.454	178.454	1.01%
Jan 16, 2025	176.671	176.671	176.671	176.671	-0.17%
Jan 15, 2025	176.976	176.976	176.976	176.976	1.85%
Jan 14, 2025	173.754	173.754	173.754	173.754	0.14%
Jan 13, 2025	173.515	173.515	173.515	173.515	0.16%
Jan 10, 2025	173.244	173.244	173.244	173.244	-1.51%
Jan 08, 2025	175.909	175.909	175.909	175.909	0.17%
Jan 07, 2025	175.618	175.618	175.618	175.618	-1.16%
Jan 06, 2025	177.671	177.671	177.671	177.671	0.58%
Jan 03, 2025	176.650	176.650	176.650	176.650	1.15%
Dec 31, 2024	174.643	174.643	174.643	174.643	-0.44%
Dec 30, 2024	175.413	175.413	175.413	175.413	-1.08%
Dec 27, 2024	177.323	177.323	177.323	177.323	-1.15%

Highest: 182.105

Lowest: 173.244

Difference: 8.861

Average: 176.852

Change %: 1.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Fund Sol.	182.105	+0.960	+0.53%