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

Switzerland

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175.680 -0.972 -0.55%

28/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0565892822

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.77B

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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 %
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%
May 20, 2025	177.196	177.196	177.879	177.196	-0.38%
May 19, 2025	177.879	177.879	177.879	177.708	0.10%
May 16, 2025	177.708	177.708	177.708	176.429	0.73%
May 15, 2025	176.429	176.429	176.429	175.727	0.40%
May 14, 2025	175.727	175.727	175.727	175.492	0.13%
May 13, 2025	175.492	175.492	175.492	174.156	0.77%
May 12, 2025	174.156	174.156	174.156	168.590	3.30%
May 09, 2025	168.590	168.590	168.667	168.590	-0.05%
May 08, 2025	168.667	168.667	168.667	167.590	0.64%
May 07, 2025	167.590	167.590	167.590	167.590	0.41%
May 06, 2025	166.901	166.901	168.206	166.901	-0.78%
May 05, 2025	168.206	168.206	168.206	168.206	-0.60%
May 02, 2025	169.217	169.217	169.217	169.217	2.09%
Apr 30, 2025	165.750	165.750	165.750	165.750	0.14%
Apr 29, 2025	165.516	165.516	165.516	165.516	0.60%

Highest: 177.879

Lowest: 165.516

Difference: 12.363

Average: 172.452

Change %: 6.774

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Recent Quotes

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