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Ubs (ch) Fund 1 - Swiss & Global Income Strategy Growthchf B (0P0000XQLZ)

Switzerland

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147.590 +0.420 +0.29%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199550531

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.15M

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0P0000XQLZ Historical Data

Get free historical data for 0P0000XQLZ fund. You'll find the end of day price of the Ubs (ch) Fund 1 - Swiss & Global Income Strategy Growthchf 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 07, 2025	147.590	147.590	147.590	147.170	0.29%
Aug 06, 2025	147.170	147.170	147.170	146.870	0.20%
Aug 05, 2025	146.870	146.870	147.010	146.870	-0.10%
Aug 04, 2025	147.010	147.010	147.460	147.010	-0.31%
Jul 31, 2025	147.460	147.460	147.460	147.460	-0.34%
Jul 30, 2025	147.960	147.960	147.960	147.960	0.05%
Jul 29, 2025	147.890	147.890	147.960	147.890	-0.05%
Jul 28, 2025	147.960	147.960	147.960	147.560	0.27%
Jul 25, 2025	147.560	147.560	147.710	147.560	-0.10%
Jul 24, 2025	147.710	147.710	147.710	147.420	0.20%
Jul 23, 2025	147.420	147.420	147.420	146.610	0.55%
Jul 22, 2025	146.610	146.610	146.660	146.610	-0.03%
Jul 21, 2025	146.660	146.660	146.740	146.660	-0.05%
Jul 18, 2025	146.740	146.740	146.790	146.740	-0.03%
Jul 17, 2025	146.790	146.790	146.790	146.790	0.36%
Jul 16, 2025	146.270	146.270	146.270	146.270	0.10%
Jul 15, 2025	146.130	146.130	146.130	145.690	0.30%
Jul 14, 2025	145.690	145.690	145.750	145.690	-0.04%
Jul 11, 2025	145.750	145.750	145.860	145.750	-0.08%

Highest: 147.960

Lowest: 145.690

Difference: 2.270

Average: 147.013

Change %: 1.186

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