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

Switzerland

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228.830 +1.400 +0.62%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0127276381

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.69M

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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 %
Jun 04, 2025	228.830	228.830	228.830	227.430	0.62%
Jun 03, 2025	227.430	227.660	227.660	227.430	0.00%
Jun 02, 2025	227.430	227.430	227.430	227.430	-0.08%
May 30, 2025	227.620	227.620	227.620	227.620	0.16%
May 28, 2025	227.260	227.260	227.260	227.260	-1.05%
May 27, 2025	229.680	229.680	229.680	229.680	0.09%
May 26, 2025	229.480	229.480	229.480	227.120	1.04%
May 23, 2025	227.120	227.120	227.120	227.120	-0.45%
May 22, 2025	228.140	228.140	228.140	228.140	-0.55%
May 21, 2025	229.400	229.400	229.400	229.400	-0.35%
May 20, 2025	230.210	230.210	230.210	230.210	0.32%
May 19, 2025	229.470	229.470	229.470	228.210	0.55%
May 16, 2025	228.210	228.210	228.210	228.210	0.54%
May 15, 2025	226.980	226.980	226.980	226.980	0.67%
May 14, 2025	225.480	225.480	225.480	225.010	0.21%
May 13, 2025	225.010	225.010	225.010	225.010	-0.20%
May 12, 2025	225.470	225.470	225.470	225.470	0.47%
May 09, 2025	224.410	224.410	224.410	223.630	0.35%
May 08, 2025	223.630	223.630	223.630	223.630	-2.12%
May 07, 2025	228.480	228.480	228.480	228.480	-0.61%
May 06, 2025	229.880	229.880	229.880	229.880	0.11%

Highest: 230.210

Lowest: 223.630

Difference: 6.580

Average: 227.601

Change %: -0.344

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