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Ubs (ch) Institutional Fund - Equities Switzerland I-b (0P00001QJI)

Switzerland

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UBS CH Institutional Fund - Equities Switzerland I historical data, for real-time data please try another search

2,643.820 -3.570 -0.13%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0012966674

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.84M

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0P00001QJI Historical Data

Get free historical data for 0P00001QJI fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Switzerland I-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 %
May 22, 2023	2,643.820	2,643.820	2,643.820	2,643.820	-0.13%
May 19, 2023	2,647.390	2,647.390	2,647.390	2,647.390	1.31%
May 17, 2023	2,613.220	2,613.220	2,613.220	2,613.220	-0.69%
May 16, 2023	2,631.250	2,631.250	2,631.250	2,631.250	-0.60%
May 15, 2023	2,647.040	2,647.040	2,647.040	2,647.040	0.09%
May 12, 2023	2,644.780	2,644.780	2,644.780	2,644.780	0.34%
May 11, 2023	2,635.790	2,635.790	2,635.790	2,635.790	0.45%
May 10, 2023	2,623.980	2,623.980	2,623.980	2,623.980	-1.04%
May 09, 2023	2,651.610	2,651.610	2,651.610	2,651.610	-0.24%
May 08, 2023	2,657.980	2,657.980	2,657.980	2,657.980	-0.14%
May 05, 2023	2,661.660	2,661.660	2,661.660	2,661.660	1.02%
May 04, 2023	2,634.790	2,634.790	2,634.790	2,634.790	-0.49%
May 03, 2023	2,647.790	2,647.790	2,647.790	2,647.790	0.58%
May 02, 2023	2,632.520	2,632.520	2,632.520	2,632.520	-0.15%
Apr 28, 2023	2,636.390	2,636.390	2,636.390	2,636.390	0.65%
Apr 27, 2023	2,619.440	2,619.440	2,619.440	2,619.440	-0.12%
Apr 26, 2023	2,622.470	2,622.470	2,622.470	2,622.470	-1.02%
Apr 25, 2023	2,649.460	2,649.460	2,649.460	2,649.460	0.23%
Apr 24, 2023	2,643.280	2,643.280	2,643.280	2,643.280	0.45%
Apr 21, 2023	2,631.310	2,631.310	2,631.310	2,631.310	0.64%

Highest: 2,661.660

Lowest: 2,613.220

Difference: 48.440

Average: 2,638.798

Change %: 1.123

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