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Ubs (ch) Manager Selection Fund - Equities Global Xt3 B (0P0000A6X6)

Switzerland

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

36.120 0.000 0.00%

03/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015312629

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.39M

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0P0000A6X6 Historical Data

Get free historical data for 0P0000A6X6 fund. You'll find the end of day price of the Ubs (ch) Manager Selection Fund - Equities Global Xt3 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 %
Feb 03, 2021	36.120	36.120	36.120	36.120	0.00%
Feb 02, 2021	36.120	36.120	36.120	36.120	0.03%
Feb 01, 2021	36.110	36.110	36.110	36.110	0.03%
Jan 29, 2021	36.100	36.100	36.100	36.100	0.00%
Jan 28, 2021	36.100	36.100	36.100	36.100	0.00%
Jan 27, 2021	36.100	36.100	36.100	36.100	-0.03%
Jan 26, 2021	36.110	36.110	36.110	36.110	0.03%
Jan 25, 2021	36.100	36.100	36.100	36.100	0.03%
Jan 22, 2021	36.090	36.090	36.090	36.090	-0.03%
Jan 21, 2021	36.100	36.100	36.100	36.100	-0.03%
Jan 20, 2021	36.110	36.110	36.110	36.110	0.03%
Jan 19, 2021	36.100	36.100	36.100	36.100	0.00%
Jan 15, 2021	36.100	36.100	36.100	36.100	0.00%
Jan 14, 2021	36.100	36.100	36.100	36.100	0.00%
Jan 13, 2021	36.100	36.100	36.100	36.100	0.00%
Jan 12, 2021	36.100	36.100	36.100	36.100	0.00%
Jan 11, 2021	36.100	36.100	36.100	36.100	0.03%
Jan 08, 2021	36.090	36.090	36.090	36.090	0.00%
Jan 07, 2021	36.090	36.090	36.090	36.090	0.00%
Jan 06, 2021	36.090	36.090	36.090	36.090	0.00%

Highest: 36.120

Lowest: 36.090

Difference: 0.030

Average: 36.101

Change %: 0.083

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