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Ubs (ch) Fund 1 - Swiss & Global Income Strategy Balanced Chf B (0P0000XQNE)

Switzerland

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126.400 +0.040 +0.03%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199550382

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.65M

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0P0000XQNE Historical Data

Get free historical data for 0P0000XQNE fund. You'll find the end of day price of the Ubs (ch) Fund 1 - Swiss & Global Income Strategy Balanced Chf B 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 28, 2025	126.400	126.400	126.400	126.360	0.03%
Aug 27, 2025	126.360	126.360	126.360	126.360	0.09%
Aug 26, 2025	126.250	126.250	126.250	126.250	-0.09%
Aug 25, 2025	126.360	126.360	126.360	126.360	-0.06%
Aug 22, 2025	126.430	126.430	126.430	126.150	0.22%
Aug 21, 2025	126.150	126.150	126.190	126.150	-0.03%
Aug 20, 2025	126.190	126.190	126.190	126.190	0.05%
Aug 19, 2025	126.130	126.130	126.130	126.050	0.06%
Aug 18, 2025	126.050	126.050	126.050	126.050	-0.08%
Aug 15, 2025	126.150	126.150	126.150	126.130	0.02%
Aug 14, 2025	126.130	126.130	126.130	125.980	0.12%
Aug 13, 2025	125.980	125.980	126.160	125.980	-0.14%
Aug 12, 2025	126.160	126.160	126.160	125.550	0.49%
Aug 11, 2025	125.550	125.550	125.550	125.550	0.15%
Aug 08, 2025	125.360	125.360	125.360	125.030	0.26%
Aug 07, 2025	125.030	125.030	125.030	124.750	0.22%
Aug 06, 2025	124.750	124.750	124.750	124.560	0.15%
Aug 05, 2025	124.560	124.560	124.620	124.560	-0.05%
Aug 04, 2025	124.620	124.620	124.830	124.620	-0.17%
Jul 31, 2025	124.830	124.830	124.830	124.830	-0.16%

Highest: 126.430

Lowest: 124.560

Difference: 1.870

Average: 125.772

Change %: 1.096

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