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

Switzerland

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106.470 -0.100 -0.09%

16/04 - 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 %
Apr 16, 2025	106.470	106.470	106.470	106.470	-0.09%
Apr 15, 2025	106.570	106.570	106.570	106.570	0.25%
Apr 14, 2025	106.300	106.300	106.300	105.640	0.62%
Apr 11, 2025	105.640	105.640	105.640	105.410	0.22%
Apr 10, 2025	105.410	105.410	105.410	104.830	0.55%
Apr 09, 2025	104.830	104.830	105.510	104.830	-0.64%
Apr 08, 2025	105.510	105.510	105.510	105.150	0.34%
Apr 07, 2025	105.150	105.150	105.150	105.150	-1.38%
Apr 04, 2025	106.620	106.620	106.620	106.620	-1.47%
Apr 03, 2025	108.210	108.210	109.060	108.210	-0.78%
Apr 02, 2025	109.060	109.060	109.110	109.060	-0.05%
Apr 01, 2025	109.110	109.110	109.110	109.110	0.26%
Mar 31, 2025	108.830	108.830	108.940	108.830	-0.10%
Mar 28, 2025	108.940	108.940	108.940	108.940	-0.09%
Mar 27, 2025	109.040	109.040	109.050	109.040	-0.01%
Mar 26, 2025	109.050	109.050	109.050	109.050	-0.14%
Mar 25, 2025	109.200	109.200	109.200	109.150	0.05%
Mar 24, 2025	109.150	109.150	109.150	109.030	0.11%
Mar 21, 2025	109.030	109.030	109.030	108.940	0.08%
Mar 20, 2025	108.940	108.940	108.940	108.830	0.10%
Mar 19, 2025	108.830	108.830	108.830	108.710	0.11%

Highest: 109.200

Lowest: 104.830

Difference: 4.370

Average: 107.614

Change %: -2.061

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