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Ubs (ch) Suisse - 45 (chf) Q-dist (0P000173FP)

Switzerland

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118.740 +0.020 +0.02%

26/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0210193535

Asset Class: Equity

Morningstar Rating:
Total Assets: 887.45M

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0P000173FP Historical Data

Get free historical data for 0P000173FP fund. You'll find the end of day price of the Ubs (ch) Suisse - 45 (chf) Q-dist 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	118.740	118.740	118.740	118.740	0.02%
Nov 25, 2024	118.720	118.720	118.720	118.720	0.17%
Nov 22, 2024	118.520	118.520	118.520	118.520	0.53%
Nov 21, 2024	117.900	117.900	117.900	117.900	0.13%
Nov 20, 2024	117.750	117.750	117.750	117.750	0.01%
Nov 19, 2024	117.740	117.740	117.740	117.740	-0.07%
Nov 18, 2024	117.820	117.820	117.820	117.820	0.09%
Nov 15, 2024	117.710	117.710	117.710	117.710	-0.55%
Nov 14, 2024	118.360	118.360	118.360	118.360	-0.01%
Nov 13, 2024	118.370	118.370	118.370	118.370	-0.02%
Nov 12, 2024	118.390	118.390	118.390	118.390	-0.45%
Nov 11, 2024	118.930	118.930	118.930	118.930	0.26%
Nov 08, 2024	118.620	118.620	118.620	118.620	-1.13%
Nov 07, 2024	119.980	119.980	119.980	119.980	0.28%
Nov 06, 2024	119.650	119.650	119.650	119.650	0.07%
Nov 05, 2024	119.570	119.570	119.570	119.570	-0.14%
Nov 04, 2024	119.740	119.740	119.740	119.740	0.07%
Nov 01, 2024	119.660	119.660	119.660	119.660	0.39%
Oct 31, 2024	119.200	119.200	119.200	119.200	-0.44%
Oct 30, 2024	119.730	119.730	119.730	119.730	-0.61%
Oct 29, 2024	120.470	120.470	120.470	120.470	-0.07%
Oct 28, 2024	120.560	120.560	120.560	120.560	0.27%

Highest: 120.560

Lowest: 117.710

Difference: 2.850

Average: 118.915

Change %: -1.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 4.	118.740	+0.020	+0.02%