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Ubs (ch) Equity Fund - Swiss Income (chf) Q (0P00016ZIF)

Switzerland

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103.470 -0.210 -0.20%

20/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0199750289

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P00016ZIF Historical Data

Get free historical data for 0P00016ZIF fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss Income (chf) Q 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 %
Dec 20, 2024	103.470	103.470	103.470	103.470	-0.20%
Dec 19, 2024	103.680	103.680	103.680	103.680	-1.60%
Dec 18, 2024	105.370	105.370	105.370	105.370	-0.78%
Dec 17, 2024	106.200	106.200	106.200	106.200	0.04%
Dec 16, 2024	106.160	106.160	106.160	106.160	0.09%
Dec 13, 2024	106.060	106.060	106.060	106.060	0.15%
Dec 12, 2024	105.900	105.900	105.900	105.900	-0.13%
Dec 11, 2024	106.040	106.040	106.040	106.040	0.36%
Dec 10, 2024	105.660	105.660	105.660	105.660	-0.66%
Dec 09, 2024	106.360	106.360	106.360	106.360	-0.27%
Dec 06, 2024	106.650	106.650	106.650	106.650	-0.17%
Dec 05, 2024	106.830	106.830	106.830	106.830	0.21%
Dec 04, 2024	106.610	106.610	106.610	106.610	-0.20%
Dec 03, 2024	106.820	106.820	106.820	106.820	-0.04%
Dec 02, 2024	106.860	106.860	106.860	106.860	0.39%
Nov 29, 2024	106.450	106.450	106.450	106.450	0.36%
Nov 28, 2024	106.070	106.070	106.070	106.070	0.49%
Nov 27, 2024	105.550	105.550	105.550	105.550	0.11%
Nov 26, 2024	105.430	105.430	105.430	105.430	-0.58%
Nov 25, 2024	106.050	106.050	106.050	106.050	-0.07%

Highest: 106.860

Lowest: 103.470

Difference: 3.390

Average: 105.911

Change %: -2.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	103.470	-0.210	-0.20%