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

Switzerland

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105.390 -0.030 -0.03%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0199750289

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Nov 13, 2024	105.390	105.390	105.390	105.390	-0.03%
Nov 12, 2024	105.420	105.420	105.420	105.420	-1.37%
Nov 11, 2024	106.880	106.880	106.880	106.880	0.82%
Nov 08, 2024	106.010	106.010	106.010	106.010	-0.64%
Nov 07, 2024	106.690	106.690	106.690	106.690	0.51%
Nov 06, 2024	106.150	106.150	106.150	106.150	0.00%
Nov 05, 2024	106.150	106.150	106.150	106.150	0.16%
Nov 04, 2024	105.980	105.980	105.980	105.980	-0.47%
Nov 01, 2024	106.480	106.480	106.480	106.480	1.23%
Oct 31, 2024	105.190	105.190	105.190	105.190	-1.52%
Oct 30, 2024	106.810	106.810	106.810	106.810	-0.84%
Oct 29, 2024	107.720	107.720	107.720	107.720	-0.84%
Oct 28, 2024	108.630	108.630	108.630	108.630	0.54%
Oct 25, 2024	108.050	108.050	108.050	108.050	0.01%
Oct 24, 2024	108.040	108.040	108.040	108.040	0.18%
Oct 23, 2024	107.850	107.850	107.850	107.850	-0.20%
Oct 22, 2024	108.070	108.070	108.070	108.070	-0.54%
Oct 21, 2024	108.660	108.660	108.660	108.660	-0.61%
Oct 18, 2024	109.330	109.330	109.330	109.330	0.17%
Oct 17, 2024	109.140	109.140	109.140	109.140	0.64%
Oct 16, 2024	108.450	108.450	108.450	108.450	-0.22%
Oct 15, 2024	108.690	108.690	108.690	108.690	-0.13%
Oct 14, 2024	108.830	108.830	108.830	108.830	0.72%

Highest: 109.330

Lowest: 105.190

Difference: 4.140

Average: 107.331

Change %: -2.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	105.390	-0.030	-0.03%