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Ubs (ch) Manager Selection Fund - Equities Global Xt2 B (0P0000A6X4)

Switzerland

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UBS CH Manager Selection Fund - Equities Global XT historical data, for real-time data please try another search

1,433.590 -3.860 -0.27%

07/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015312603

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.36M

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0P0000A6X4 Historical Data

Get free historical data for 0P0000A6X4 fund. You'll find the end of day price of the Ubs (ch) Manager Selection Fund - Equities Global Xt2 B 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 %
Dec 07, 2022	1,433.590	1,433.590	1,433.590	1,433.590	-0.27%
Dec 06, 2022	1,437.450	1,437.450	1,437.450	1,437.450	-0.86%
Dec 05, 2022	1,449.880	1,449.880	1,449.880	1,449.880	-1.64%
Dec 02, 2022	1,474.090	1,474.090	1,474.090	1,474.090	-0.25%
Dec 01, 2022	1,477.740	1,477.740	1,477.740	1,477.740	-0.88%
Nov 30, 2022	1,490.810	1,490.810	1,490.810	1,490.810	2.37%
Nov 29, 2022	1,456.250	1,456.250	1,456.250	1,456.250	0.57%
Nov 28, 2022	1,447.980	1,447.980	1,447.980	1,447.980	-1.46%
Nov 25, 2022	1,469.440	1,469.440	1,469.440	1,469.440	0.82%
Nov 23, 2022	1,457.490	1,457.490	1,457.490	1,457.490	-0.40%
Nov 22, 2022	1,463.370	1,463.370	1,463.370	1,463.370	0.83%
Nov 21, 2022	1,451.290	1,451.290	1,451.290	1,451.290	0.29%
Nov 18, 2022	1,447.150	1,447.150	1,447.150	1,447.150	0.31%
Nov 17, 2022	1,442.670	1,442.670	1,442.670	1,442.670	0.77%
Nov 16, 2022	1,431.690	1,431.690	1,431.690	1,431.690	-0.98%
Nov 15, 2022	1,445.810	1,445.810	1,445.810	1,445.810	0.72%
Nov 14, 2022	1,435.440	1,435.440	1,435.440	1,435.440	-0.87%
Nov 11, 2022	1,448.100	1,448.100	1,448.100	1,448.100	-1.26%
Nov 10, 2022	1,466.570	1,466.570	1,466.570	1,466.570	3.47%
Nov 09, 2022	1,417.440	1,417.440	1,417.440	1,417.440	-1.76%

Highest: 1,490.810

Lowest: 1,417.440

Difference: 73.370

Average: 1,452.212

Change %: -0.640

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Recent Quotes

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UBS CH Manager Se.	1,433.590	-3.860	-0.27%
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