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Ubs (ch) Investment Fund - Equities Usa Index I-a-acc (0P00001PCT)

Switzerland

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3,752.950 +182.940 +5.12%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015799726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P00001PCT Historical Data

Get free historical data for 0P00001PCT fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Equities Usa Index I-a-acc 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 12, 2025	3,752.950	3,752.950	3,752.950	3,752.950	5.12%
May 09, 2025	3,570.010	3,570.010	3,570.010	3,570.010	0.17%
May 08, 2025	3,564.090	3,564.090	3,564.090	3,564.090	1.47%
May 07, 2025	3,512.420	3,512.420	3,512.420	3,512.420	-0.03%
May 06, 2025	3,513.510	3,513.510	3,513.510	3,513.510	-0.51%
May 05, 2025	3,531.510	3,531.510	3,531.510	3,531.510	-0.78%
May 02, 2025	3,559.210	3,559.210	3,559.210	3,559.210	2.30%
Apr 30, 2025	3,479.320	3,479.320	3,479.320	3,479.320	-0.17%
Apr 29, 2025	3,485.210	3,485.210	3,485.210	3,485.210	0.46%
Apr 28, 2025	3,469.350	3,469.350	3,469.350	3,469.350	-0.44%
Apr 25, 2025	3,484.830	3,484.830	3,484.830	3,484.830	1.10%
Apr 24, 2025	3,447.020	3,447.020	3,447.020	3,447.020	1.91%
Apr 23, 2025	3,382.310	3,382.310	3,382.310	3,269.420	3.45%
Apr 22, 2025	3,269.420	3,269.420	3,289.390	3,269.420	-0.61%
Apr 17, 2025	3,289.390	3,289.390	3,289.390	3,289.390	0.71%
Apr 16, 2025	3,266.180	3,266.180	3,348.440	3,266.180	-2.46%
Apr 15, 2025	3,348.440	3,348.440	3,348.440	3,348.440	-0.11%
Apr 14, 2025	3,352.120	3,352.120	3,352.120	3,316.090	1.09%
Apr 11, 2025	3,316.090	3,316.090	3,330.990	3,316.090	-0.45%
Apr 10, 2025	3,330.990	3,330.990	3,480.870	3,330.990	-4.31%

Highest: 3,752.950

Lowest: 3,266.180

Difference: 486.770

Average: 3,446.219

Change %: 7.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	3,752.950	+182.940	+5.12%
	JPMorgan Funds .	50.430	+0.530	+1.06%