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Ubs (ch) Equity Fund - Swiss High Dividend (chf) P-dist (0P0000T2V3)

Switzerland

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227.750 -0.330 -0.14%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0127276381

Asset Class: Equity

Morningstar Rating:
Total Assets: 959.68M

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0P0000T2V3 Historical Data

Get free historical data for 0P0000T2V3 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss High Dividend (chf) P-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 %
Aug 08, 2025	227.750	227.750	227.750	227.750	-0.14%
Aug 07, 2025	228.080	228.080	228.080	228.080	0.83%
Aug 06, 2025	226.200	226.200	226.200	226.200	-0.27%
Aug 05, 2025	226.820	226.820	226.820	226.160	0.29%
Aug 04, 2025	226.160	226.160	226.250	226.160	-0.04%
Jul 31, 2025	226.250	226.250	226.250	226.250	-0.47%
Jul 30, 2025	227.320	227.320	227.620	227.320	-0.13%
Jul 29, 2025	227.620	227.620	227.620	227.620	0.32%
Jul 28, 2025	226.900	226.900	227.790	226.900	-0.39%
Jul 25, 2025	227.790	227.790	227.790	227.790	-0.57%
Jul 24, 2025	229.090	229.090	229.090	229.090	-0.27%
Jul 23, 2025	229.700	229.700	229.700	229.700	0.99%
Jul 22, 2025	227.450	227.450	227.450	227.450	-0.40%
Jul 21, 2025	228.370	228.370	228.370	228.280	0.04%
Jul 18, 2025	228.280	228.280	228.280	227.700	0.25%
Jul 17, 2025	227.700	227.700	227.700	227.700	1.03%
Jul 16, 2025	225.370	225.370	225.370	225.370	0.14%
Jul 15, 2025	225.050	225.050	225.050	225.050	-0.06%
Jul 14, 2025	225.190	225.190	225.190	224.900	0.13%
Jul 11, 2025	224.900	224.900	224.900	224.900	-1.20%

Highest: 229.700

Lowest: 224.900

Difference: 4.800

Average: 227.099

Change %: 0.053

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