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

Switzerland

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18.780 -0.020 -0.11%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0017043958

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Jul 15, 2025	18.780	18.780	18.780	18.780	-0.11%
Jul 14, 2025	18.800	18.800	18.800	18.780	0.11%
Jul 11, 2025	18.780	18.780	18.780	18.780	-0.84%
Jul 10, 2025	18.940	18.940	18.940	18.940	0.42%
Jul 09, 2025	18.860	18.860	18.860	18.860	0.53%
Jul 08, 2025	18.760	18.760	18.760	18.760	0.00%
Jul 07, 2025	18.760	18.760	18.760	18.740	0.11%
Jul 04, 2025	18.740	18.740	18.740	18.740	-0.05%
Jul 03, 2025	18.750	18.750	18.750	18.750	0.21%
Jul 02, 2025	18.710	18.710	18.710	18.710	0.27%
Jul 01, 2025	18.660	18.660	18.660	18.640	0.11%
Jun 30, 2025	18.640	18.640	18.720	18.640	-0.43%
Jun 27, 2025	18.720	18.720	18.720	18.720	0.81%
Jun 26, 2025	18.570	18.570	18.570	18.550	0.11%
Jun 25, 2025	18.550	18.550	18.550	18.550	-0.75%
Jun 24, 2025	18.690	18.690	18.690	18.690	1.03%
Jun 23, 2025	18.500	18.500	18.550	18.500	-0.27%
Jun 20, 2025	18.550	18.550	18.550	18.550	0.16%
Jun 19, 2025	18.520	18.520	18.630	18.520	-0.59%
Jun 18, 2025	18.630	18.630	18.630	18.630	-0.37%
Jun 17, 2025	18.700	18.700	18.700	18.700	-0.58%

Highest: 18.940

Lowest: 18.500

Difference: 0.440

Average: 18.696

Change %: -0.159

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