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Ubs (ch) Equity Fund - Swiss Income (chf) P-dist (0P000010Q2)

Switzerland

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18.710 -0.040 -0.21%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0017043958

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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0P000010Q2 Historical Data

Get free historical data for 0P000010Q2 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss Income (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 %
May 08, 2025	18.710	18.710	18.710	18.710	-0.21%
May 07, 2025	18.750	18.750	18.750	18.750	-0.42%
May 06, 2025	18.830	18.830	18.830	18.830	0.16%
May 05, 2025	18.800	18.800	18.800	18.800	0.00%
May 02, 2025	18.800	18.800	18.800	18.800	0.86%
Apr 30, 2025	18.640	18.640	18.640	18.640	0.54%
Apr 29, 2025	18.540	18.540	18.540	18.540	0.38%
Apr 28, 2025	18.470	18.470	18.470	18.470	0.49%
Apr 25, 2025	18.380	18.380	18.380	18.380	0.44%
Apr 24, 2025	18.300	18.300	18.300	18.300	0.77%
Apr 23, 2025	18.160	18.160	18.160	17.960	1.11%
Apr 22, 2025	17.960	17.960	17.960	17.900	0.34%
Apr 17, 2025	17.900	17.900	17.900	17.900	0.39%
Apr 16, 2025	17.830	17.830	17.830	17.830	-0.06%
Apr 15, 2025	17.840	17.840	17.840	17.840	1.54%
Apr 14, 2025	17.570	17.570	17.570	17.210	2.09%
Apr 11, 2025	17.210	17.210	17.210	17.210	0.12%
Apr 10, 2025	17.190	17.190	17.190	17.190	3.06%
Apr 09, 2025	16.680	16.680	16.680	16.680	-3.36%
Apr 08, 2025	17.260	17.260	17.260	17.260	2.86%

Highest: 18.830

Lowest: 16.680

Difference: 2.150

Average: 18.091

Change %: 11.502

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Equity Fun.	18.710	-0.040	-0.21%
UBAM Multifunds.	99.570	+0.360	+0.36%
SULAMÉRICA DURATI.	25.153	+0.007	+0.03%
USD/CHZ	20.1415	-1.3877	-6.45%
BBBank Kontinuita.	93.870	+0.200	+0.21%
Bancomer Previsio.	5.193	+0.003	+0.06%
AB FCP I - Europe.	25.240	+0.020	+0.08%
Invesco Convertib.	23.76	+0.01	+0.04%