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Ubs (ch) Equity Fund - Swiss Income (chf) P (0P000010Q2)

Switzerland

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19.360 +0.060 +0.31%

25/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0017043958

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P000010Q2 Historical Data

Get free historical data for 0P000010Q2 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss Income (chf) P 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 25, 2025	19.360	19.360	19.360	19.360	0.31%
Mar 24, 2025	19.300	19.300	19.300	19.300	-0.26%
Mar 21, 2025	19.350	19.350	19.390	19.350	-0.21%
Mar 20, 2025	19.390	19.390	19.390	19.390	0.26%
Mar 19, 2025	19.340	19.340	19.350	19.340	-0.05%
Mar 18, 2025	19.350	19.350	19.350	19.350	0.05%
Mar 17, 2025	19.340	19.340	19.340	19.340	0.94%
Mar 14, 2025	19.160	19.160	19.160	19.160	0.37%
Mar 13, 2025	19.090	19.090	19.090	19.090	-0.26%
Mar 12, 2025	19.140	19.140	19.140	19.140	1.22%
Mar 11, 2025	18.910	18.910	18.910	18.910	-1.30%
Mar 10, 2025	19.160	19.160	19.160	19.160	-0.52%
Mar 07, 2025	19.260	19.260	19.260	19.260	0.36%
Mar 06, 2025	19.190	19.190	19.190	19.190	-0.52%
Mar 05, 2025	19.290	19.290	19.290	19.290	0.89%
Mar 04, 2025	19.120	19.120	19.120	19.120	-1.14%
Mar 03, 2025	19.340	19.340	19.340	19.340	0.83%
Feb 28, 2025	19.180	19.180	19.180	19.180	0.21%
Feb 27, 2025	19.140	19.140	19.140	19.140	-0.36%
Feb 26, 2025	19.210	19.210	19.210	19.210	0.42%

Highest: 19.390

Lowest: 18.910

Difference: 0.480

Average: 19.231

Change %: 1.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	19.360	+0.060	+0.31%
	BNP Paribas Arbit.	42.420	+1.630	+4.00%