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Ubs (ch) Suisse - 25 (chf) Q-dist (0P000173FS)

Switzerland

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111.930 +0.180 +0.16%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0210193519

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P000173FS Historical Data

Get free historical data for 0P000173FS fund. You'll find the end of day price of the Ubs (ch) Suisse - 25 (chf) Q-dist 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 %
Oct 02, 2025	111.930	111.930	111.930	111.750	0.16%
Oct 01, 2025	111.750	111.750	111.750	111.430	0.29%
Sep 30, 2025	111.430	111.430	111.430	111.310	0.11%
Sep 29, 2025	111.310	111.310	111.310	111.080	0.21%
Sep 26, 2025	111.080	111.080	111.080	111.080	0.13%
Sep 25, 2025	110.940	110.940	110.940	110.940	-0.31%
Sep 24, 2025	111.280	111.280	111.700	111.280	-0.38%
Sep 23, 2025	111.700	111.700	112.260	111.700	-0.50%
Sep 22, 2025	112.260	112.260	112.260	112.260	0.58%
Sep 19, 2025	111.610	111.610	111.640	111.610	-0.03%
Sep 18, 2025	111.640	111.640	111.640	111.640	0.06%
Sep 17, 2025	111.570	111.570	111.570	111.540	0.03%
Sep 16, 2025	111.540	111.540	111.540	111.540	-0.28%
Sep 15, 2025	111.850	111.850	111.850	111.760	0.08%
Sep 12, 2025	111.760	111.760	111.890	111.760	-0.12%
Sep 11, 2025	111.890	111.890	111.890	111.660	0.21%
Sep 10, 2025	111.660	111.660	111.660	111.590	0.06%
Sep 09, 2025	111.590	111.590	111.590	111.590	0.05%
Sep 08, 2025	111.530	111.530	111.530	111.360	0.15%
Sep 05, 2025	111.360	111.360	111.360	111.280	0.07%
Sep 04, 2025	111.280	111.280	111.280	110.960	0.29%

Highest: 112.260

Lowest: 110.940

Difference: 1.320

Average: 111.570

Change %: 0.874

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