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Ubs (ch) Manager Selection Fund - Equities Global Xt2 I-x (0P0000A6X5)

Switzerland

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2,054.680 +11.910 +0.58%

23/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631399

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.39M

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0P0000A6X5 Historical Data

Get free historical data for 0P0000A6X5 fund. You'll find the end of day price of the Ubs (ch) Manager Selection Fund - Equities Global Xt2 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 %
Jan 23, 2025	2,054.680	2,054.680	2,054.680	2,054.680	0.58%
Jan 22, 2025	2,042.770	2,042.770	2,042.770	2,042.770	0.52%
Jan 21, 2025	2,032.190	2,032.190	2,032.190	2,032.190	0.41%
Jan 17, 2025	2,023.830	2,023.830	2,023.830	2,023.830	1.00%
Jan 16, 2025	2,003.860	2,003.860	2,003.860	2,003.860	-0.07%
Jan 15, 2025	2,005.250	2,005.250	2,005.250	2,005.250	0.78%
Jan 14, 2025	1,989.670	1,989.670	1,989.670	1,989.670	-0.35%
Jan 13, 2025	1,996.590	1,996.590	1,996.590	1,996.590	0.22%
Jan 10, 2025	1,992.190	1,992.190	1,992.190	1,992.190	-1.04%
Jan 08, 2025	2,013.060	2,013.060	2,013.060	2,013.060	0.35%
Jan 07, 2025	2,005.940	2,005.940	2,005.940	2,005.940	-0.52%
Jan 06, 2025	2,016.520	2,016.520	2,016.520	2,016.520	0.10%
Jan 03, 2025	2,014.430	2,014.430	2,014.430	2,014.430	1.51%
Dec 31, 2024	1,984.490	1,984.490	1,984.490	1,984.490	-3.42%
Jan 23, 2025	2,054.680	2,054.680	2,054.680	2,054.680	0.58%
Jan 22, 2025	2,042.770	2,042.770	2,042.770	2,042.770	0.52%
Jan 21, 2025	2,032.190	2,032.190	2,032.190	2,032.190	0.41%
Jan 17, 2025	2,023.830	2,023.830	2,023.830	2,023.830	1.00%
Jan 16, 2025	2,003.860	2,003.860	2,003.860	2,003.860	-0.07%
Jan 15, 2025	2,005.250	2,005.250	2,005.250	2,005.250	0.78%
Jan 14, 2025	1,989.670	1,989.670	1,989.670	1,989.670	-0.35%
Jan 13, 2025	1,996.590	1,996.590	1,996.590	1,996.590	0.22%
Jan 10, 2025	1,992.190	1,992.190	1,992.190	1,992.190	-1.04%
Jan 08, 2025	2,013.060	2,013.060	2,013.060	2,013.060	0.35%
Jan 07, 2025	2,005.940	2,005.940	2,005.940	2,005.940	-0.52%
Jan 06, 2025	2,016.520	2,016.520	2,016.520	2,016.520	0.10%
Jan 03, 2025	2,014.430	2,014.430	2,014.430	2,014.430	1.51%
Dec 31, 2024	1,984.490	1,984.490	1,984.490	1,984.490	-0.37%
Dec 30, 2024	1,991.950	1,991.950	1,991.950	1,991.950	-0.25%
Dec 27, 2024	1,997.030	1,997.030	1,997.030	1,997.030	-0.55%

Highest: 2,054.680

Lowest: 1,984.490

Difference: 70.190

Average: 2,011.331

Change %: 2.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	2,054.680	+11.910	+0.58%