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Ubs (ch) Fund Solutions-msci Usa Sf Index Fund Usd A-acc (0P0001KYWT)

Switzerland

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179.503 -1.670 -0.92%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0565892822

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.13B

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0P0001KYWT Historical Data

Get free historical data for 0P0001KYWT fund. You'll find the end of day price of the Ubs (ch) Fund Solutions-msci Usa Sf Index Fund Usd A-acc 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	179.503	179.503	179.503	179.503	-0.92%
Feb 06, 2025	181.170	181.170	181.170	181.170	0.35%
Feb 05, 2025	180.546	180.546	180.546	180.546	0.39%
Feb 04, 2025	179.836	179.836	179.836	179.836	0.71%
Feb 03, 2025	178.575	178.575	178.575	178.575	-0.75%
Jan 31, 2025	179.918	179.918	179.918	179.918	-0.48%
Jan 30, 2025	180.791	180.791	180.791	180.791	0.57%
Jan 29, 2025	179.769	179.769	179.769	179.769	-0.46%
Jan 28, 2025	180.601	180.601	180.601	180.601	0.96%
Jan 27, 2025	178.888	178.888	178.888	178.888	-1.50%
Jan 24, 2025	181.607	181.607	181.607	181.607	-0.27%
Jan 23, 2025	182.105	182.105	182.105	182.105	0.53%
Jan 22, 2025	181.143	181.143	181.143	181.143	0.60%
Jan 21, 2025	180.059	180.059	180.059	180.059	0.90%
Jan 17, 2025	178.454	178.454	178.454	178.454	1.01%
Jan 16, 2025	176.671	176.671	176.671	176.671	-0.17%
Jan 15, 2025	176.976	176.976	176.976	176.976	1.85%
Jan 14, 2025	173.754	173.754	173.754	173.754	0.14%
Jan 13, 2025	173.515	173.515	173.515	173.515	-1.36%

Highest: 182.105

Lowest: 173.515

Difference: 8.590

Average: 179.152

Change %: 2.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Fund Sol.	179.503	-1.670	-0.92%