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Ubs (ch) Index Fund - Equities Usa Nsl I-a-acc (0P0000Z6U6)

Switzerland

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3,886.830 -44.610 -1.13%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.62M

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0P0000Z6U6 Historical Data

Get free historical data for 0P0000Z6U6 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Usa Nsl I-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 %
Nov 27, 2024	3,886.830	3,886.830	3,886.830	3,886.830	-1.13%
Nov 26, 2024	3,931.440	3,931.440	3,931.440	3,931.440	0.52%
Nov 25, 2024	3,911.200	3,911.200	3,911.200	3,911.200	-0.36%
Nov 22, 2024	3,925.140	3,925.140	3,925.140	3,925.140	1.40%
Nov 21, 2024	3,870.910	3,870.910	3,870.910	3,870.910	0.55%
Nov 20, 2024	3,849.660	3,849.660	3,849.660	3,849.660	0.42%
Nov 19, 2024	3,833.440	3,833.440	3,833.440	3,833.440	0.04%
Nov 18, 2024	3,832.000	3,832.000	3,832.000	3,832.000	0.20%
Nov 15, 2024	3,824.330	3,824.330	3,824.330	3,824.330	-1.27%
Nov 14, 2024	3,873.480	3,873.480	3,873.480	3,873.480	-0.16%
Nov 13, 2024	3,879.840	3,879.840	3,879.840	3,879.840	0.13%
Nov 12, 2024	3,874.610	3,874.610	3,874.610	3,874.610	-0.03%
Nov 11, 2024	3,875.640	3,875.640	3,875.640	3,875.640	0.94%
Nov 08, 2024	3,839.540	3,839.540	3,839.540	3,839.540	0.62%
Nov 07, 2024	3,816.020	3,816.020	3,816.020	3,816.020	0.36%
Nov 06, 2024	3,802.220	3,802.220	3,802.220	3,802.220	3.87%
Nov 05, 2024	3,660.440	3,660.440	3,660.440	3,660.440	1.43%
Nov 04, 2024	3,608.990	3,608.990	3,608.990	3,608.990	-1.13%
Nov 01, 2024	3,650.110	3,650.110	3,650.110	3,650.110	1.09%
Oct 31, 2024	3,610.850	3,610.850	3,610.850	3,610.850	-2.04%

Highest: 3,931.440

Lowest: 3,608.990

Difference: 322.450

Average: 3,817.834

Change %: 5.450

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