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Ubs (ch) Equity Fund - Swiss High Dividend (chf) I-a1-dist (0P00011QEA)

Switzerland

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190.720 +0.310 +0.16%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205552091

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.51M

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0P00011QEA Historical Data

Get free historical data for 0P00011QEA fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss High Dividend (chf) I-a1-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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	190.720	190.720	190.720	190.720	0.16%
Jun 04, 2025	190.410	190.410	190.410	190.410	0.40%
Jun 03, 2025	189.660	189.660	189.660	189.230	0.23%
Jun 02, 2025	189.230	189.230	189.230	189.230	-0.08%
May 30, 2025	189.380	189.380	189.380	189.380	0.15%
May 28, 2025	189.090	189.090	189.090	189.090	-1.04%
May 27, 2025	191.080	191.080	191.080	191.080	0.09%
May 26, 2025	190.910	190.910	190.910	188.940	1.04%
May 23, 2025	188.940	188.940	188.940	188.940	-0.44%
May 22, 2025	189.780	189.780	191.050	189.780	-0.66%
May 21, 2025	191.050	191.050	191.490	191.050	-0.23%
May 20, 2025	191.490	191.490	191.490	191.490	0.33%
May 19, 2025	190.860	190.860	190.860	190.060	0.42%
May 16, 2025	190.060	190.060	190.060	189.040	0.54%
May 15, 2025	189.040	189.040	189.040	189.040	0.82%
May 14, 2025	187.510	187.510	187.510	187.120	0.21%
May 13, 2025	187.120	187.120	187.120	187.120	-0.34%
May 12, 2025	187.760	187.760	187.760	187.760	0.62%
May 09, 2025	186.610	186.610	186.610	186.220	0.21%
May 08, 2025	186.220	186.220	186.220	186.220	-2.37%

Highest: 191.490

Lowest: 186.220

Difference: 5.270

Average: 189.346

Change %: -0.016

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