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Ubs (ch) Equity Fund - Swiss High Dividend (chf) I-a1 (0P00011QEA)

Switzerland

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183.120 +0.860 +0.47%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0205552091

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.93M

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0P00011QEA Historical Data

Get free historical data for 0P00011QEA fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss High Dividend (chf) I-a1 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 %
Nov 21, 2024	183.120	183.120	183.120	183.120	0.47%
Nov 20, 2024	182.260	182.260	182.260	182.260	0.12%
Nov 19, 2024	182.040	182.040	182.040	182.040	-0.46%
Nov 18, 2024	182.890	182.890	182.890	182.890	0.14%
Nov 15, 2024	182.630	182.630	182.630	182.630	-0.99%
Nov 14, 2024	184.460	184.460	184.460	184.460	0.55%
Nov 13, 2024	183.450	183.450	183.450	183.450	-0.03%
Nov 12, 2024	183.500	183.500	183.500	183.500	-1.54%
Nov 11, 2024	186.370	186.370	186.370	186.370	0.95%
Nov 08, 2024	184.620	184.620	184.620	184.620	-0.69%
Nov 07, 2024	185.910	185.910	185.910	185.910	0.62%
Nov 06, 2024	184.770	184.770	184.770	184.770	0.07%
Nov 05, 2024	184.640	184.640	184.640	184.640	0.16%
Nov 04, 2024	184.340	184.340	184.340	184.340	-0.54%
Nov 01, 2024	185.340	185.340	185.340	185.340	1.25%
Oct 31, 2024	183.060	183.060	183.060	183.060	-1.56%
Oct 30, 2024	185.960	185.960	185.960	185.960	-0.92%
Oct 29, 2024	187.690	187.690	187.690	187.690	-0.88%
Oct 28, 2024	189.360	189.360	189.360	189.360	0.50%
Oct 25, 2024	188.410	188.410	188.410	188.410	0.00%
Oct 24, 2024	188.410	188.410	188.410	188.410	0.20%

Highest: 189.360

Lowest: 182.040

Difference: 7.320

Average: 184.916

Change %: -2.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	183.120	+0.860	+0.47%
	JPMorgan Liquidit.	11,398.980	+2.730	+0.02%