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Ubs (ch) Equity Fund - Swiss Income (chf) Ql (0P0001IJZJ)

Switzerland

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94.630 -1.550 -1.61%

19/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0502155648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0001IJZJ Historical Data

Get free historical data for 0P0001IJZJ fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss Income (chf) Ql 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 %
Dec 19, 2024	94.630	94.630	94.630	94.630	-1.61%
Dec 18, 2024	96.180	96.180	96.180	96.180	-0.76%
Dec 17, 2024	96.920	96.920	96.920	96.920	0.04%
Dec 16, 2024	96.880	96.880	96.880	96.880	0.08%
Dec 13, 2024	96.800	96.800	96.800	96.800	0.16%
Dec 12, 2024	96.650	96.650	96.650	96.650	-0.12%
Dec 11, 2024	96.770	96.770	96.770	96.770	0.36%
Dec 10, 2024	96.420	96.420	96.420	96.420	-0.67%
Dec 09, 2024	97.070	97.070	97.070	97.070	-0.27%
Dec 06, 2024	97.330	97.330	97.330	97.330	-0.17%
Dec 05, 2024	97.500	97.500	97.500	97.500	0.22%
Dec 04, 2024	97.290	97.290	97.290	97.290	-0.19%
Dec 03, 2024	97.480	97.480	97.480	97.480	-0.03%
Dec 02, 2024	97.510	97.510	97.510	97.510	0.38%
Nov 29, 2024	97.140	97.140	97.140	97.140	0.35%
Nov 28, 2024	96.800	96.800	96.800	96.800	0.49%
Nov 27, 2024	96.330	96.330	96.330	96.330	0.11%
Nov 26, 2024	96.220	96.220	96.220	96.220	-0.58%
Nov 25, 2024	96.780	96.780	96.780	96.780	-0.06%

Highest: 97.510

Lowest: 94.630

Difference: 2.880

Average: 96.774

Change %: -2.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Equity F.	94.630	-1.550	-1.61%