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Ubs (ch) Institutional Fund - Equities Europe (ex Switzerland) I-x (0P0000A4UB)

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UBS CH Institutional Fund - Equities Europe ex Swi historical data, for real-time data please try another search
793.310 +7.840    +1.00%
06/03 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0023761494 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.42M
UBS CH Institutional Fund - Equities Europe ex Swi 793.310 +7.840 +1.00%

0P0000A4UB Historical Data

 
Get free historical data for 0P0000A4UB fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Europe (ex Switzerland) I-x 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.
Time Frame:
07/02/2018 - 04/06/2025
 
Date Price Open High Low Change %
Mar 06, 2018 793.310 793.310 793.310 793.310 1.00%
Mar 05, 2018 785.470 785.470 785.470 785.470 1.05%
Mar 02, 2018 777.320 777.320 777.320 777.320 -1.82%
Mar 01, 2018 791.760 791.760 791.760 791.760 -1.06%
Feb 28, 2018 800.210 800.210 800.210 800.210 -0.32%
Feb 27, 2018 802.750 802.750 802.750 802.750 -0.50%
Feb 26, 2018 806.790 806.790 806.790 806.790 0.60%
Feb 23, 2018 801.950 801.950 801.950 801.950 0.24%
Feb 22, 2018 800.000 800.000 800.000 800.000 -0.36%
Feb 21, 2018 802.890 802.890 802.890 802.890 0.30%
Feb 20, 2018 800.470 800.470 800.470 800.470 -0.42%
Feb 19, 2018 803.830 803.830 803.830 803.830 -0.86%
Feb 16, 2018 810.810 810.810 810.810 810.810 1.06%
Feb 15, 2018 802.270 802.270 802.270 802.270 0.47%
Feb 14, 2018 798.540 798.540 798.540 798.540 0.86%
Feb 13, 2018 791.720 791.720 791.720 791.720 -0.43%
Feb 12, 2018 795.130 795.130 795.130 795.130 1.20%
Feb 09, 2018 785.740 785.740 785.740 785.740 -1.36%
Feb 08, 2018 796.600 796.600 796.600 796.600 -2.55%
Feb 07, 2018 817.460 817.460 817.460 817.460 2.21%
Highest: 817.460 Lowest: 777.320 Difference: 40.140 Average: 798.251 Change %: -0.806
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