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Ubs (ch) Fund 1 - Swiss & Global Income Strategy Yield Chf A (0P00001NNC)

Switzerland

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703.900 +1.560 +0.22%

21/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020876022

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.68M

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0P00001NNC Historical Data

Get free historical data for 0P00001NNC fund. You'll find the end of day price of the Ubs (ch) Fund 1 - Swiss & Global Income Strategy Yield Chf A 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 %
Oct 21, 2025	703.900	703.900	703.900	703.900	0.22%
Oct 20, 2025	702.340	702.340	702.340	701.220	0.16%
Oct 17, 2025	701.220	701.220	701.220	701.220	-0.14%
Oct 16, 2025	702.200	702.200	702.200	702.130	0.01%
Oct 15, 2025	702.130	702.130	702.130	701.410	0.10%
Oct 14, 2025	701.410	701.410	701.410	701.050	0.05%
Oct 13, 2025	701.050	701.050	701.050	700.510	0.08%
Oct 10, 2025	700.510	700.510	700.510	700.510	-0.51%
Oct 09, 2025	704.100	704.100	704.100	703.820	0.04%
Oct 08, 2025	703.820	703.820	703.820	701.680	0.30%
Oct 07, 2025	701.680	701.680	701.680	701.680	-0.05%
Oct 06, 2025	702.050	702.050	702.530	702.050	-0.07%
Oct 03, 2025	702.530	702.530	702.530	702.480	0.01%
Oct 02, 2025	702.480	702.480	702.480	701.050	0.20%
Oct 01, 2025	701.050	701.050	701.050	698.020	0.43%
Sep 30, 2025	698.020	698.020	698.020	697.490	0.08%
Sep 29, 2025	697.490	697.490	697.490	697.490	0.16%
Sep 26, 2025	696.360	696.360	696.360	696.360	0.09%
Sep 25, 2025	695.750	695.750	697.060	695.750	-0.19%
Sep 24, 2025	697.060	697.060	698.060	697.060	-0.14%
Sep 23, 2025	698.060	698.060	698.490	698.060	-0.06%

Highest: 704.100

Lowest: 695.750

Difference: 8.350

Average: 700.724

Change %: 0.775

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