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

Switzerland

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187.297 +0.349 +0.19%

14/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0565892822

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.36B

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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 %
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%
Jul 03, 2025	187.639	187.639	187.639	186.044	0.86%
Jul 02, 2025	186.044	186.044	186.044	185.123	0.50%
Jul 01, 2025	185.123	185.123	185.432	185.123	-0.17%
Jun 30, 2025	185.432	185.432	185.432	184.386	0.57%
Jun 27, 2025	184.386	184.386	184.386	184.386	0.53%
Jun 26, 2025	183.419	183.419	183.419	181.945	0.81%
Jun 25, 2025	181.945	181.945	181.979	181.945	-0.02%
Jun 24, 2025	181.979	181.979	181.979	181.979	1.14%
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%

Highest: 187.639

Lowest: 178.229

Difference: 9.410

Average: 183.829

Change %: 4.984

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