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

Switzerland

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126.090 +0.930 +0.74%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0210193535

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.65M

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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 %
Oct 16, 2025	126.090	126.090	126.090	125.160	0.74%
Oct 15, 2025	125.160	125.160	125.210	125.160	-0.04%
Oct 14, 2025	125.210	125.210	125.380	125.210	-0.14%
Oct 13, 2025	125.380	125.380	125.380	125.150	0.18%
Oct 10, 2025	125.150	125.150	125.150	125.150	-0.29%
Oct 09, 2025	125.510	125.510	125.510	125.510	-0.13%
Oct 08, 2025	125.670	125.670	125.680	125.670	-0.01%
Oct 07, 2025	125.680	125.680	125.900	125.680	-0.17%
Oct 06, 2025	125.900	125.900	125.900	125.310	0.47%
Oct 03, 2025	125.310	125.310	125.550	125.310	-0.19%
Oct 02, 2025	125.550	125.550	125.550	125.180	0.30%
Oct 01, 2025	125.180	125.180	125.180	124.070	0.89%
Sep 30, 2025	124.070	124.070	124.260	124.070	-0.15%
Sep 29, 2025	124.260	124.260	124.260	123.890	0.30%
Sep 26, 2025	123.890	123.890	123.890	123.890	0.14%
Sep 25, 2025	123.720	123.720	123.720	123.720	-0.06%
Sep 24, 2025	123.800	123.800	124.400	123.800	-0.48%
Sep 23, 2025	124.400	124.400	124.430	124.400	-0.02%
Sep 22, 2025	124.430	124.430	124.430	124.430	0.08%
Sep 19, 2025	124.330	124.330	124.330	124.290	0.03%

Highest: 126.090

Lowest: 123.720

Difference: 2.370

Average: 124.935

Change %: 1.448

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