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Ubs (ch) Investment Fund - Equities Usa Passive I-a2 (0P0000NA0H)

Switzerland

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UBS CH Investment Fund - Equities USA Passive I-A2 historical data, for real-time data please try another search

2,718.140 -59.490 -2.14%

31/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0109754702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P0000NA0H Historical Data

Get free historical data for 0P0000NA0H fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Equities Usa Passive I-a2 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 %
Jan 31, 2020	2,718.140	2,718.140	2,718.140	2,718.140	-2.14%
Jan 30, 2020	2,777.630	2,777.630	2,777.630	2,777.630	-0.36%
Jan 29, 2020	2,787.730	2,787.730	2,787.730	2,787.730	0.06%
Jan 28, 2020	2,786.150	2,786.150	2,786.150	2,786.150	1.44%
Jan 27, 2020	2,746.490	2,746.490	2,746.490	2,746.490	-1.67%
Jan 24, 2020	2,793.260	2,793.260	2,793.260	2,793.260	-0.75%
Jan 23, 2020	2,814.340	2,814.340	2,814.340	2,814.340	0.03%
Jan 22, 2020	2,813.540	2,813.540	2,813.540	2,813.540	0.31%
Jan 21, 2020	2,804.730	2,804.730	2,804.730	2,804.730	-0.25%
Jan 17, 2020	2,811.810	2,811.810	2,811.810	2,811.810	0.75%
Jan 16, 2020	2,790.780	2,790.780	2,790.780	2,790.780	0.75%
Jan 15, 2020	2,769.970	2,769.970	2,769.970	2,769.970	-0.16%
Jan 14, 2020	2,774.530	2,774.530	2,774.530	2,774.530	-0.40%
Jan 13, 2020	2,785.750	2,785.750	2,785.750	2,785.750	0.47%
Jan 10, 2020	2,772.640	2,772.640	2,772.640	2,772.640	-0.24%
Jan 09, 2020	2,779.390	2,779.390	2,779.390	2,779.390	0.94%
Jan 08, 2020	2,753.410	2,753.410	2,753.410	2,753.410	0.36%
Jan 07, 2020	2,743.480	2,743.480	2,743.480	2,743.480	0.07%
Jan 06, 2020	2,741.670	2,741.670	2,741.670	2,741.670	0.17%
Jan 03, 2020	2,737.130	2,737.130	2,737.130	2,737.130	0.38%

Highest: 2,814.340

Lowest: 2,718.140

Difference: 96.200

Average: 2,775.128

Change %: -0.316

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