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

Switzerland

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3,748.130 -32.490 -0.86%

22/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215017697

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
May 22, 2025	3,748.130	3,748.130	3,748.130	3,748.130	-0.86%
May 21, 2025	3,780.620	3,780.620	3,794.220	3,780.620	-0.36%
May 20, 2025	3,794.220	3,794.220	3,794.220	3,794.220	0.27%
May 19, 2025	3,783.830	3,783.830	3,783.830	3,754.510	0.78%
May 16, 2025	3,754.510	3,754.510	3,758.130	3,754.510	-0.10%
May 15, 2025	3,758.130	3,758.130	3,758.130	3,758.130	0.42%
May 14, 2025	3,742.550	3,742.550	3,742.550	3,731.620	0.29%
May 13, 2025	3,731.620	3,731.620	3,731.620	3,731.620	0.21%
May 12, 2025	3,723.630	3,723.630	3,723.630	3,723.630	1.32%
May 09, 2025	3,675.250	3,675.250	3,675.250	3,675.250	0.64%
May 08, 2025	3,652.000	3,652.000	3,652.000	3,652.000	0.73%
May 07, 2025	3,625.450	3,625.450	3,625.450	3,625.450	-0.49%
May 06, 2025	3,643.340	3,643.340	3,643.340	3,643.340	0.11%
May 05, 2025	3,639.220	3,639.220	3,639.220	3,639.220	-0.14%
May 02, 2025	3,644.440	3,644.440	3,644.440	3,644.440	1.78%
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%

Highest: 3,794.220

Lowest: 3,441.860

Difference: 352.360

Average: 3,656.356

Change %: 10.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	3,748.130	-32.490	-0.86%