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

Switzerland

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168.668 +1.077 +0.64%

08/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0565892822

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16B

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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 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%
Apr 28, 2025	164.535	164.535	164.535	164.535	0.07%
Apr 25, 2025	164.418	164.418	164.418	163.196	0.75%
Apr 24, 2025	163.196	163.196	163.196	163.196	2.07%
Apr 23, 2025	159.883	159.883	159.883	159.883	1.69%
Apr 22, 2025	157.223	157.223	157.223	157.046	0.11%
Apr 17, 2025	157.046	157.046	157.046	157.046	0.15%
Apr 16, 2025	156.805	156.805	156.805	156.805	-2.21%
Apr 15, 2025	160.341	160.341	160.341	160.341	-0.13%
Apr 14, 2025	160.546	160.546	160.546	159.274	0.80%
Apr 11, 2025	159.274	159.274	159.274	156.458	1.80%
Apr 10, 2025	156.458	156.458	156.458	156.458	-3.49%
Apr 09, 2025	162.108	162.108	162.108	147.915	9.60%

Highest: 169.217

Lowest: 147.915

Difference: 21.303

Average: 162.825

Change %: 14.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Fund Sol.	168.668	+1.077	+0.64%