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Ubs (ch) Institutional Fund - Equities Usa Passive Ii I-b (0P0000TKDX)

Switzerland

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

3,610.390 -86.560 -2.34%

18/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0130243543

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0000TKDX Historical Data

Get free historical data for 0P0000TKDX fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Usa Passive Ii 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 %
Jan 18, 2023	3,610.390	3,610.390	3,610.390	3,610.390	-2.34%
Jan 17, 2023	3,696.950	3,696.950	3,696.950	3,696.950	-0.77%
Jan 13, 2023	3,725.750	3,725.750	3,725.750	3,725.750	0.16%
Jan 12, 2023	3,719.830	3,719.830	3,719.830	3,719.830	0.14%
Jan 11, 2023	3,714.450	3,714.450	3,714.450	3,714.450	2.20%
Jan 10, 2023	3,634.500	3,634.500	3,634.500	3,634.500	1.21%
Jan 09, 2023	3,591.200	3,591.200	3,591.200	3,591.200	-1.37%
Jan 06, 2023	3,641.130	3,641.130	3,641.130	3,641.130	1.56%
Jan 05, 2023	3,585.030	3,585.030	3,585.030	3,585.030	-0.32%
Jan 04, 2023	3,596.480	3,596.480	3,596.480	3,596.480	-0.15%
Jan 03, 2023	3,601.800	3,601.800	3,601.800	3,601.800	0.98%
Dec 30, 2022	3,566.900	3,566.900	3,566.900	3,566.900	-0.06%
Dec 29, 2022	3,569.210	3,569.210	3,569.210	3,569.210	1.26%
Dec 28, 2022	3,524.750	3,524.750	3,524.750	3,524.750	-1.25%
Dec 27, 2022	3,569.360	3,569.360	3,569.360	3,569.360	-0.93%
Dec 23, 2022	3,602.740	3,602.740	3,602.740	3,602.740	0.89%
Dec 22, 2022	3,571.110	3,571.110	3,571.110	3,571.110	-1.04%
Dec 21, 2022	3,608.630	3,608.630	3,608.630	3,608.630	1.57%
Dec 20, 2022	3,552.950	3,552.950	3,552.950	3,552.950	-0.69%
Dec 19, 2022	3,577.520	3,577.520	3,577.520	3,577.520	-0.84%

Highest: 3,725.750

Lowest: 3,524.750

Difference: 201.000

Average: 3,613.034

Change %: 0.076

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Recent Quotes

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UBS CH Institutio.	3,610.390	-86.560	-2.34%
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