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

Switzerland

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124.850 +0.160 +0.13%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199550382

Asset Class: Equity

Morningstar Rating:
Total Assets: 358M

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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 %
Jul 24, 2025	124.850	124.850	124.850	124.690	0.13%
Jul 23, 2025	124.690	124.690	124.690	124.110	0.47%
Jul 22, 2025	124.110	124.110	124.110	124.110	-0.02%
Jul 21, 2025	124.140	124.140	124.170	124.140	-0.02%
Jul 18, 2025	124.170	124.170	124.220	124.170	-0.04%
Jul 17, 2025	124.220	124.220	124.220	124.220	0.27%
Jul 16, 2025	123.890	123.890	123.890	123.890	0.29%
Jul 15, 2025	123.530	123.530	123.530	123.480	0.04%
Jul 14, 2025	123.480	123.480	123.480	123.480	-0.04%
Jul 11, 2025	123.530	123.530	123.530	123.520	0.01%
Jul 10, 2025	123.520	123.520	123.520	123.500	0.02%
Jul 09, 2025	123.500	123.500	123.500	123.350	0.12%
Jul 08, 2025	123.350	123.350	123.400	123.350	-0.04%
Jul 07, 2025	123.400	123.400	123.520	123.400	-0.10%
Jul 04, 2025	123.520	123.520	124.010	123.520	-0.40%
Jul 03, 2025	124.010	124.010	124.010	123.340	0.54%
Jul 02, 2025	123.340	123.340	123.370	123.340	-0.02%
Jul 01, 2025	123.370	123.370	123.370	123.320	0.04%
Jun 30, 2025	123.320	123.320	123.440	123.320	-0.10%
Jun 27, 2025	123.440	123.440	123.440	123.060	0.31%

Highest: 124.850

Lowest: 123.060

Difference: 1.790

Average: 123.769

Change %: 1.455

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