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

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179.391 +1.960    +1.10%
24/12 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0565892822 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.39B
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD 179.391 +1.960 +1.10%

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.
Time Frame:
11/29/2024 - 12/29/2024
 
Date Price Open High Low Change %
Dec 24, 2024 179.391 179.391 179.391 179.391 1.10%
Dec 23, 2024 177.433 177.433 177.433 177.433 0.68%
Dec 20, 2024 176.237 176.237 176.237 176.237 1.13%
Dec 19, 2024 174.263 174.263 174.263 174.263 -0.11%
Dec 18, 2024 174.447 174.447 174.447 174.447 -3.04%
Dec 17, 2024 179.915 179.915 179.915 179.915 -0.42%
Dec 16, 2024 180.669 180.669 180.669 180.669 0.41%
Dec 13, 2024 179.928 179.928 179.928 179.928 -0.01%
Dec 12, 2024 179.954 179.954 179.954 179.954 -0.55%
Dec 11, 2024 180.944 180.944 180.944 180.944 0.86%
Dec 10, 2024 179.404 179.404 179.404 179.404 -0.34%
Dec 09, 2024 180.022 180.022 180.022 180.022 0.35%
Dec 24, 2024 179.391 179.391 179.391 179.391 1.10%
Dec 23, 2024 177.433 177.433 177.433 177.433 0.68%
Dec 20, 2024 176.237 176.237 176.237 176.237 1.13%
Dec 19, 2024 174.263 174.263 174.263 174.263 -0.11%
Dec 18, 2024 174.447 174.447 174.447 174.447 -3.04%
Dec 17, 2024 179.915 179.915 179.915 179.915 -0.42%
Dec 16, 2024 180.669 180.669 180.669 180.669 0.41%
Dec 13, 2024 179.928 179.928 179.928 179.928 -0.01%
Dec 12, 2024 179.954 179.954 179.954 179.954 -0.55%
Dec 11, 2024 180.944 180.944 180.944 180.944 0.86%
Dec 10, 2024 179.404 179.404 179.404 179.404 -0.34%
Dec 09, 2024 180.022 180.022 180.022 180.022 -0.69%
Dec 06, 2024 181.268 181.268 181.268 181.268 0.31%
Dec 05, 2024 180.702 180.702 180.702 180.702 -0.23%
Dec 04, 2024 181.112 181.112 181.112 181.112 0.71%
Dec 03, 2024 179.832 179.832 179.832 179.832 0.07%
Dec 02, 2024 179.698 179.698 179.698 179.698 0.25%
Nov 29, 2024 179.245 179.245 179.245 179.245 0.55%
Highest: 181.268 Lowest: 174.263 Difference: 7.005 Average: 178.902 Change %: 0.632
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