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

Switzerland

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122.350 -0.360 -0.29%

31/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0210193535

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.81M

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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 %
Jul 31, 2025	122.350	122.350	122.350	122.350	-0.29%
Jul 30, 2025	122.710	122.710	123.280	122.710	-0.46%
Jul 29, 2025	123.280	123.280	123.280	122.650	0.51%
Jul 28, 2025	122.650	122.650	122.760	122.650	-0.09%
Jul 25, 2025	122.760	122.760	123.090	122.760	-0.27%
Jul 24, 2025	123.090	123.090	123.560	123.090	-0.38%
Jul 23, 2025	123.560	123.560	123.560	123.560	0.49%
Jul 22, 2025	122.960	122.960	122.960	122.580	0.31%
Jul 21, 2025	122.580	122.580	122.580	122.560	0.02%
Jul 18, 2025	122.560	122.560	122.560	122.560	0.09%
Jul 17, 2025	122.450	122.450	122.450	122.450	0.24%
Jul 16, 2025	122.160	122.160	122.720	122.160	-0.46%
Jul 15, 2025	122.720	122.720	122.720	122.720	0.31%
Jul 14, 2025	122.340	122.340	122.340	122.330	0.01%
Jul 11, 2025	122.330	122.330	123.370	122.330	-0.84%
Jul 10, 2025	123.370	123.370	123.370	122.540	0.68%
Jul 09, 2025	122.540	122.540	122.540	122.330	0.17%
Jul 08, 2025	122.330	122.330	122.330	122.260	0.06%
Jul 07, 2025	122.260	122.260	122.260	122.260	-0.11%

Highest: 123.560

Lowest: 122.160

Difference: 1.400

Average: 122.684

Change %: -0.041

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