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Ubs (ch) Manager Selection Fund - Equities Global Xt1 I-x (0P0000A6X3)

Switzerland

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2,328.840 +37.610 +1.64%

05/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631381

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.57M

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0P0000A6X3 Historical Data

Get free historical data for 0P0000A6X3 fund. You'll find the end of day price of the Ubs (ch) Manager Selection Fund - Equities Global Xt1 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 %
Mar 05, 2025	2,328.840	2,328.840	2,328.840	2,328.840	1.64%
Mar 04, 2025	2,291.230	2,291.230	2,291.230	2,291.230	-1.67%
Mar 03, 2025	2,330.150	2,330.150	2,330.150	2,330.150	-1.79%
Feb 28, 2025	2,372.670	2,372.670	2,372.670	2,372.670	1.23%
Feb 27, 2025	2,343.930	2,343.930	2,343.930	2,343.930	-1.10%
Feb 26, 2025	2,369.990	2,369.990	2,369.990	2,369.990	0.60%
Feb 25, 2025	2,355.740	2,355.740	2,355.740	2,355.740	-1.24%
Feb 24, 2025	2,385.260	2,385.260	2,385.260	2,385.260	-0.85%
Feb 21, 2025	2,405.770	2,405.770	2,405.770	2,405.770	-1.64%
Feb 20, 2025	2,445.910	2,445.910	2,445.910	2,445.910	-0.92%
Feb 19, 2025	2,468.710	2,468.710	2,468.710	2,468.710	0.28%
Feb 18, 2025	2,461.920	2,461.920	2,461.920	2,461.920	0.44%
Feb 14, 2025	2,451.040	2,451.040	2,451.040	2,451.040	-0.67%
Feb 13, 2025	2,467.510	2,467.510	2,467.510	2,467.510	0.09%
Feb 12, 2025	2,465.290	2,465.290	2,465.290	2,465.290	-0.19%
Feb 11, 2025	2,470.060	2,470.060	2,470.060	2,470.060	0.28%
Feb 10, 2025	2,463.160	2,463.160	2,463.160	2,463.160	0.67%
Feb 07, 2025	2,446.800	2,446.800	2,446.800	2,446.800	-0.25%
Feb 06, 2025	2,452.970	2,452.970	2,452.970	2,452.970	1.10%

Highest: 2,470.060

Lowest: 2,291.230

Difference: 178.830

Average: 2,409.313

Change %: -4.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	2,328.840	+37.610	+1.64%