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Ubs (ch) Equity Fund - Swiss High Dividend (chf) Q-dist (0P000173FQ)

Switzerland

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167.520 +0.260 +0.16%

30/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0203270225

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.69M

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0P000173FQ Historical Data

Get free historical data for 0P000173FQ fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss High Dividend (chf) Q-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 30, 2025	167.520	167.520	167.520	167.520	0.16%
May 28, 2025	167.260	167.260	167.260	167.260	-1.05%
May 27, 2025	169.030	169.030	169.030	169.030	0.09%
May 26, 2025	168.870	168.870	168.870	168.870	1.04%
May 23, 2025	167.140	167.140	167.140	167.140	-0.44%
May 22, 2025	167.880	167.880	167.880	167.880	-0.55%
May 21, 2025	168.810	168.810	168.810	168.810	-0.34%
May 20, 2025	169.390	169.390	169.390	169.390	0.32%
May 19, 2025	168.850	168.850	168.850	167.920	0.55%
May 16, 2025	167.920	167.920	167.920	167.010	0.54%
May 15, 2025	167.010	167.010	167.010	167.010	0.67%
May 14, 2025	165.900	165.900	165.900	165.550	0.21%
May 13, 2025	165.550	165.550	165.550	165.550	-0.20%
May 12, 2025	165.880	165.880	165.880	165.110	0.47%
May 09, 2025	165.110	165.110	165.110	164.520	0.36%
May 08, 2025	164.520	164.520	164.520	164.520	-2.43%
May 07, 2025	168.620	168.620	168.620	168.620	-0.61%
May 06, 2025	169.650	169.650	169.650	169.650	0.12%
May 05, 2025	169.450	169.450	169.450	169.450	0.02%

Highest: 169.650

Lowest: 164.520

Difference: 5.130

Average: 167.598

Change %: -1.116

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