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Ubs (ch) Suisse - 65 (chf) P-dist (0P0000SGJ4)

Switzerland

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175.380 +0.450 +0.26%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109739000

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.18M

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0P0000SGJ4 Historical Data

Get free historical data for 0P0000SGJ4 fund. You'll find the end of day price of the Ubs (ch) Suisse - 65 (chf) P-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 23, 2025	175.380	175.380	175.380	175.380	0.26%
Oct 22, 2025	174.930	174.930	175.380	174.930	-0.26%
Oct 21, 2025	175.380	175.380	175.380	175.320	0.03%
Oct 20, 2025	175.320	175.320	175.320	175.320	0.41%
Oct 17, 2025	174.610	174.610	175.510	174.610	-0.51%
Oct 16, 2025	175.510	175.510	175.510	174.690	0.47%
Oct 15, 2025	174.690	174.690	174.690	173.910	0.45%
Oct 14, 2025	173.910	173.910	174.060	173.910	-0.09%
Oct 13, 2025	174.060	174.060	174.060	173.720	0.20%
Oct 10, 2025	173.720	173.720	173.720	173.720	-0.94%
Oct 09, 2025	175.360	175.360	175.360	175.360	-0.28%
Oct 08, 2025	175.860	175.860	175.860	174.970	0.51%
Oct 07, 2025	174.970	174.970	175.310	174.970	-0.19%
Oct 06, 2025	175.310	175.310	175.310	174.990	0.18%
Oct 03, 2025	174.990	174.990	174.990	174.510	0.28%
Oct 02, 2025	174.510	174.510	174.510	173.560	0.55%
Oct 01, 2025	173.560	173.560	173.560	172.560	0.58%
Sep 30, 2025	172.560	172.560	172.560	171.970	0.34%
Sep 29, 2025	171.970	171.970	171.970	171.070	0.53%
Sep 26, 2025	171.070	171.070	171.070	171.000	0.04%
Sep 25, 2025	171.000	171.000	172.030	171.000	-0.60%

Highest: 175.860

Lowest: 171.000

Difference: 4.860

Average: 174.222

Change %: 1.947

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