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Ubs (ch) Institutional Fund - Equities Global (ex Switzerland) Quantitative I-x (0P0000A5AZ)

Switzerland

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UBS CH Institutional Fund - Equities Global Ex CH historical data, for real-time data please try another search

1,564.630 +23.770 +1.54%

20/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0025257178

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.33M

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0P0000A5AZ Historical Data

Get free historical data for 0P0000A5AZ fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Global (ex Switzerland) Quantitative I-x 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 %
Jul 20, 2021	1,564.630	1,564.630	1,564.630	1,564.630	1.54%
Jul 19, 2021	1,540.860	1,540.860	1,540.860	1,540.860	-1.76%
Jul 16, 2021	1,568.390	1,568.390	1,568.390	1,568.390	-0.58%
Jul 15, 2021	1,577.480	1,577.480	1,577.480	1,577.480	-0.48%
Jul 14, 2021	1,585.100	1,585.100	1,585.100	1,585.100	0.03%
Jul 13, 2021	1,584.570	1,584.570	1,584.570	1,584.570	-0.22%
Jul 12, 2021	1,588.040	1,588.040	1,588.040	1,588.040	0.25%
Jul 09, 2021	1,584.120	1,584.120	1,584.120	1,584.120	1.28%
Jul 08, 2021	1,564.030	1,564.030	1,564.030	1,564.030	-2.57%
Jul 07, 2021	1,605.250	1,605.250	1,605.250	1,605.250	0.55%
Jul 06, 2021	1,596.540	1,596.540	1,596.540	1,596.540	-0.39%
Jul 02, 2021	1,602.810	1,602.810	1,602.810	1,602.810	0.26%
Jul 01, 2021	1,598.600	1,598.600	1,598.600	1,598.600	0.38%
Jun 30, 2021	1,592.520	1,592.520	1,592.520	1,592.520	0.16%
Jun 29, 2021	1,589.910	1,589.910	1,589.910	1,589.910	0.28%
Jun 28, 2021	1,585.460	1,585.460	1,585.460	1,585.460	0.48%
Jun 25, 2021	1,577.810	1,577.810	1,577.810	1,577.810	0.10%
Jun 24, 2021	1,576.220	1,576.220	1,576.220	1,576.220	0.77%
Jun 23, 2021	1,564.100	1,564.100	1,564.100	1,564.100	-0.71%
Jun 22, 2021	1,575.310	1,575.310	1,575.310	1,575.310	0.92%
Jun 21, 2021	1,560.890	1,560.890	1,560.890	1,560.890	0.46%
Jun 18, 2021	1,553.780	1,553.780	1,553.780	1,553.780	-0.71%
Jun 17, 2021	1,564.850	1,564.850	1,564.850	1,564.850	0.96%
Jun 16, 2021	1,549.960	1,549.960	1,549.960	1,549.960	-0.40%
Jun 15, 2021	1,556.170	1,556.170	1,556.170	1,556.170	-0.19%
Jun 14, 2021	1,559.130	1,559.130	1,559.130	1,559.130	0.04%
Jun 11, 2021	1,558.480	1,558.480	1,558.480	1,558.480	0.49%
Jun 10, 2021	1,550.890	1,550.890	1,550.890	1,550.890	0.03%
Jun 09, 2021	1,550.480	1,550.480	1,550.480	1,550.480	-0.26%
Jun 08, 2021	1,554.460	1,554.460	1,554.460	1,554.460	-0.65%

Highest: 1,605.250

Lowest: 1,540.860

Difference: 64.390

Average: 1,572.695

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,564.630	+23.770	+1.54%