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

Switzerland

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94.500 +0.190 +0.20%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0502155648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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 %
Jan 30, 2025	94.500	94.500	94.500	94.500	0.20%
Jan 29, 2025	94.310	94.310	94.310	94.310	0.40%
Jan 28, 2025	93.930	93.930	93.930	93.930	0.25%
Jan 27, 2025	93.700	93.700	93.700	93.700	0.85%
Jan 24, 2025	92.910	92.910	92.910	92.910	-0.12%
Jan 23, 2025	93.020	93.020	93.020	93.020	0.31%
Jan 22, 2025	92.730	92.730	92.730	92.730	0.39%
Jan 21, 2025	92.370	92.370	92.370	92.370	0.50%
Jan 20, 2025	91.910	91.910	91.910	91.910	0.14%
Jan 17, 2025	91.780	91.780	91.780	91.780	0.47%
Jan 16, 2025	91.350	91.350	91.350	91.350	0.45%
Jan 15, 2025	90.940	90.940	90.940	90.940	0.69%
Jan 14, 2025	90.320	90.320	90.320	90.320	0.14%
Jan 13, 2025	90.190	90.190	90.190	90.190	-7.13%
Jan 10, 2025	97.110	97.110	97.110	97.110	-0.88%
Jan 09, 2025	97.970	97.970	97.970	97.970	0.18%
Jan 08, 2025	97.790	97.790	97.790	97.790	0.13%
Jan 07, 2025	97.660	97.660	97.660	97.660	0.77%
Jan 06, 2025	96.910	96.910	96.910	96.910	0.38%
Jan 03, 2025	96.540	96.540	96.540	96.540	0.60%

Highest: 97.970

Lowest: 90.190

Difference: 7.780

Average: 93.897

Change %: -1.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Equity F.	94.500	+0.190	+0.20%