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Ubs (ch) Equity Fund - Swiss Income (chf) Q-dist (0P00016ZIF)

Switzerland

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104.070 +0.710 +0.69%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199750289

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P00016ZIF Historical Data

Get free historical data for 0P00016ZIF fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss Income (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 15, 2025	104.070	104.070	104.070	103.360	0.69%
May 14, 2025	103.360	103.360	103.360	103.170	0.18%
May 13, 2025	103.170	103.170	103.170	103.170	-0.38%
May 12, 2025	103.560	103.560	103.560	103.560	0.40%
May 09, 2025	103.150	103.150	103.150	102.980	0.17%
May 08, 2025	102.980	102.980	102.980	102.980	-0.22%
May 07, 2025	103.210	103.210	103.630	103.210	-0.41%
May 06, 2025	103.630	103.630	103.630	103.630	0.13%
May 05, 2025	103.500	103.500	103.500	103.500	0.03%
May 02, 2025	103.470	103.470	103.470	103.470	0.86%
Apr 30, 2025	102.590	102.590	102.590	102.590	0.54%
Apr 29, 2025	102.040	102.040	102.040	102.040	0.35%
Apr 28, 2025	101.680	101.680	101.680	101.680	0.50%
Apr 25, 2025	101.170	101.170	101.170	101.170	0.47%
Apr 24, 2025	100.700	100.700	100.700	100.700	0.74%
Apr 23, 2025	99.960	99.960	99.960	98.800	1.17%
Apr 22, 2025	98.800	98.800	98.800	98.470	0.34%
Apr 17, 2025	98.470	98.470	98.470	98.470	0.35%
Apr 16, 2025	98.130	98.130	98.130	98.130	-0.05%
Apr 15, 2025	98.180	98.180	98.180	98.180	1.53%

Highest: 104.070

Lowest: 98.130

Difference: 5.940

Average: 101.791

Change %: 7.622

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Equity Fun.	104.070	+0.710	+0.69%
Krungsri Cash RMF	13.870	+0.001	+0.00%
JPMorgan Funds - .	118.935	+0.574	+0.48%
BL-Global Flexibl.	152.460	+0.830	+0.55%
Banca Pueyo I PP	16.973	-0.004	-0.02%
PLN/VES	24.64	-0.13	-0.52%