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Ubs (ch) Equity Fund - Mid Caps Switzerland (chf) F-dist (0P0000Z519)

Switzerland

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3,580.730 +42.110 +1.19%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215017697

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P0000Z519 Historical Data

Get free historical data for 0P0000Z519 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Mid Caps Switzerland (chf) F-dist 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 %
Apr 30, 2025	3,580.730	3,580.730	3,580.730	3,580.730	1.19%
Apr 29, 2025	3,538.620	3,538.620	3,538.620	3,538.620	0.49%
Apr 28, 2025	3,521.200	3,521.200	3,521.200	3,521.200	0.22%
Apr 25, 2025	3,513.480	3,513.480	3,513.480	3,513.480	0.65%
Apr 24, 2025	3,490.640	3,490.640	3,490.640	3,490.640	1.42%
Apr 23, 2025	3,441.860	3,441.860	3,441.860	3,441.860	1.19%
Apr 22, 2025	3,401.480	3,401.480	3,401.480	3,401.480	0.16%
Apr 17, 2025	3,396.060	3,396.060	3,396.060	3,396.060	0.23%
Apr 16, 2025	3,388.120	3,388.120	3,388.120	3,388.120	-0.62%
Apr 15, 2025	3,409.140	3,409.140	3,409.140	3,409.140	1.43%
Apr 14, 2025	3,361.210	3,361.210	3,361.210	3,288.230	2.22%
Apr 11, 2025	3,288.230	3,288.230	3,288.230	3,281.860	0.19%
Apr 10, 2025	3,281.860	3,281.860	3,281.860	3,281.860	2.35%
Apr 09, 2025	3,206.600	3,206.600	3,206.600	3,206.600	-2.98%
Apr 08, 2025	3,304.940	3,304.940	3,304.940	3,304.940	2.72%
Apr 07, 2025	3,217.320	3,217.320	3,217.320	3,217.320	-4.41%
Apr 04, 2025	3,365.830	3,365.830	3,365.830	3,365.830	-4.03%
Apr 03, 2025	3,507.280	3,507.280	3,507.280	3,507.280	-3.46%
Apr 02, 2025	3,633.020	3,633.020	3,650.900	3,633.020	-0.49%

Highest: 3,650.900

Lowest: 3,206.600

Difference: 444.300

Average: 3,413.033

Change %: -1.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	3,580.730	+42.110	+1.19%