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

Switzerland

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110.680 +0.290 +0.26%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0210193519

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	110.680	110.680	110.680	110.390	0.26%
Aug 06, 2025	110.390	110.390	110.470	110.390	-0.07%
Aug 05, 2025	110.470	110.470	110.470	110.470	0.01%
Aug 04, 2025	110.460	110.460	110.460	110.310	0.14%
Jul 31, 2025	110.310	110.310	110.310	110.310	-0.12%
Jul 30, 2025	110.440	110.440	110.520	110.440	-0.07%
Jul 29, 2025	110.520	110.520	110.520	110.380	0.13%
Jul 28, 2025	110.380	110.380	110.380	110.380	0.00%
Jul 25, 2025	110.380	110.380	110.580	110.380	-0.18%
Jul 24, 2025	110.580	110.580	110.630	110.580	-0.05%
Jul 23, 2025	110.630	110.630	110.630	110.630	0.25%
Jul 22, 2025	110.350	110.350	110.350	110.290	0.05%
Jul 21, 2025	110.290	110.290	110.290	110.210	0.07%
Jul 18, 2025	110.210	110.210	110.210	110.210	0.05%
Jul 17, 2025	110.160	110.160	110.160	110.160	0.12%
Jul 16, 2025	110.030	110.030	110.030	110.030	-0.08%
Jul 15, 2025	110.120	110.120	110.120	110.120	-0.05%
Jul 14, 2025	110.170	110.170	110.170	110.170	0.00%
Jul 11, 2025	110.170	110.170	110.510	110.170	-0.31%
Jul 10, 2025	110.510	110.510	110.510	110.350	0.14%

Highest: 110.680

Lowest: 110.030

Difference: 0.650

Average: 110.362

Change %: 0.299

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