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

Switzerland

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100.700 +0.740 +0.74%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199750289

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
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%
Apr 14, 2025	96.700	96.700	96.700	94.720	2.09%
Apr 11, 2025	94.720	94.720	94.720	94.720	0.12%
Apr 10, 2025	94.610	94.610	94.610	94.610	3.11%
Apr 09, 2025	91.760	91.760	91.760	91.760	-3.37%
Apr 08, 2025	94.960	94.960	94.960	94.960	2.86%
Apr 07, 2025	92.320	92.320	92.320	92.320	-5.02%
Apr 04, 2025	97.200	97.200	97.200	97.200	-4.72%
Apr 03, 2025	102.010	102.010	102.010	102.010	-2.07%
Apr 02, 2025	104.170	104.170	104.650	104.170	-0.46%
Apr 01, 2025	104.650	104.650	104.650	103.960	0.66%
Mar 31, 2025	103.960	103.960	103.960	103.960	-1.50%
Mar 28, 2025	105.540	105.540	105.860	105.540	-0.30%
Mar 27, 2025	105.860	105.860	105.860	105.860	-0.33%
Mar 26, 2025	106.210	106.210	106.210	106.210	-0.28%

Highest: 106.210

Lowest: 91.760

Difference: 14.450

Average: 99.445

Change %: -5.455

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