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Ubs (ch) Investment Fund - Equities Usa Index I-b-acc (0P00001QK5)

Switzerland

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3,570.760 -43.640 -1.21%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015799742

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00001QK5 Historical Data

Get free historical data for 0P00001QK5 fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Equities Usa Index I-b-acc 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 %
Mar 13, 2025	3,570.760	3,570.760	3,570.760	3,570.760	-1.21%
Mar 12, 2025	3,614.400	3,614.400	3,614.400	3,614.400	0.83%
Mar 11, 2025	3,584.480	3,584.480	3,584.480	3,584.480	-0.83%
Mar 10, 2025	3,614.440	3,614.440	3,614.440	3,614.440	-2.52%
Mar 07, 2025	3,708.040	3,708.040	3,708.040	3,708.040	-0.30%
Mar 06, 2025	3,719.170	3,719.170	3,719.170	3,719.170	-2.21%
Mar 05, 2025	3,803.050	3,803.050	3,803.050	3,803.050	0.94%
Mar 04, 2025	3,767.760	3,767.760	3,767.760	3,767.760	-2.08%
Mar 03, 2025	3,847.630	3,847.630	3,847.630	3,847.630	-2.20%
Feb 28, 2025	3,934.030	3,934.030	3,934.030	3,934.030	1.94%
Feb 27, 2025	3,859.320	3,859.320	3,859.320	3,859.320	-0.98%
Feb 26, 2025	3,897.320	3,897.320	3,897.320	3,897.320	9.15%
Mar 13, 2025	3,570.760	3,570.760	3,570.760	3,570.760	-1.21%
Mar 12, 2025	3,614.400	3,614.400	3,614.400	3,614.400	0.83%
Mar 11, 2025	3,584.480	3,584.480	3,584.480	3,584.480	-0.83%
Mar 10, 2025	3,614.440	3,614.440	3,614.440	3,614.440	-2.52%
Mar 07, 2025	3,708.040	3,708.040	3,708.040	3,708.040	-0.30%
Mar 06, 2025	3,719.170	3,719.170	3,719.170	3,719.170	-2.21%
Mar 05, 2025	3,803.050	3,803.050	3,803.050	3,803.050	0.94%
Mar 04, 2025	3,767.760	3,767.760	3,767.760	3,767.760	-2.08%
Mar 03, 2025	3,847.630	3,847.630	3,847.630	3,847.630	-2.20%
Feb 28, 2025	3,934.030	3,934.030	3,934.030	3,934.030	1.94%
Feb 27, 2025	3,859.320	3,859.320	3,859.320	3,859.320	-0.98%
Feb 26, 2025	3,897.320	3,897.320	3,897.320	3,897.320	0.05%
Feb 25, 2025	3,895.240	3,895.240	3,895.240	3,895.240	-0.92%
Feb 24, 2025	3,931.360	3,931.360	3,931.360	3,931.360	-0.82%
Feb 21, 2025	3,963.970	3,963.970	3,963.970	3,963.970	-1.79%
Feb 20, 2025	4,036.270	4,036.270	4,036.270	4,036.270	-0.92%
Feb 19, 2025	4,073.730	4,073.730	4,073.730	4,073.730	0.42%
Feb 18, 2025	4,056.820	4,056.820	4,056.820	4,056.820	0.67%

Highest: 4,073.730

Lowest: 3,570.760

Difference: 502.970

Average: 3,793.273

Change %: -11.392

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Investment.	3,570.760	-43.640	-1.21%
PIMCO Funds: Glob.	27.500	+0.010	+0.04%
WisdomTree Emergi.	25.42	+0.46	+1.84%
Krungsri Financia.	4.926	+0.020	+0.32%
JPMorgan Funds - .	108.330	+0.410	+0.38%
JPMorgan Funds - .	19.710	+0.290	+1.49%
WARM FUNDO DE INV.	30.634	-0.000	-0.00%
WisdomTree US Tre.	5,734.5	+12.0	+0.21%