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Ubs (ch) Suisse - 45 (chf) Q-dist (0P000173FP)

Switzerland

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120.630 +0.330 +0.27%

05/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0210193535

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.04M

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0P000173FP Historical Data

Get free historical data for 0P000173FP fund. You'll find the end of day price of the Ubs (ch) Suisse - 45 (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 %
May 05, 2025	120.630	120.630	120.630	120.300	0.27%
May 02, 2025	120.300	120.300	120.300	120.300	0.71%
Apr 30, 2025	119.450	119.450	119.450	119.450	0.05%
Apr 29, 2025	119.390	119.390	119.390	119.390	0.43%
Apr 28, 2025	118.880	118.880	118.880	118.880	0.27%
Apr 25, 2025	118.560	118.560	118.560	118.560	0.24%
Apr 24, 2025	118.280	118.280	118.280	117.440	0.72%
Apr 23, 2025	117.440	117.440	117.440	117.440	0.42%
Apr 22, 2025	116.950	116.950	116.950	116.740	0.18%
Apr 17, 2025	116.740	116.740	116.740	116.740	0.43%
Apr 16, 2025	116.240	116.240	116.240	116.240	-0.27%
Apr 15, 2025	116.550	116.550	116.550	115.980	0.49%
Apr 14, 2025	115.980	115.980	115.980	114.850	0.98%
Apr 11, 2025	114.850	114.850	114.850	114.850	0.05%
Apr 10, 2025	114.790	114.790	114.790	113.490	1.15%
Apr 09, 2025	113.490	113.490	114.570	113.490	-0.94%
Apr 08, 2025	114.570	114.570	114.570	113.790	0.69%
Apr 07, 2025	113.790	113.790	113.790	113.790	-2.13%
Apr 04, 2025	116.270	116.270	116.270	116.270	-2.34%
Apr 03, 2025	119.060	119.060	120.780	119.060	-1.42%

Highest: 120.780

Lowest: 113.490

Difference: 7.290

Average: 117.110

Change %: -0.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 4.	120.630	+0.330	+0.27%
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