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Ubs (ch) Suisse - 65 (chf) Q-dist (0P000173FO)

Switzerland

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134.610 +0.590 +0.44%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0210193584

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.41M

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0P000173FO Historical Data

Get free historical data for 0P000173FO fund. You'll find the end of day price of the Ubs (ch) Suisse - 65 (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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Date	Price	Open	High	Low	Change %
Apr 01, 2025	134.610	134.610	134.610	134.610	0.44%
Mar 31, 2025	134.020	134.020	135.470	134.020	-0.69%
Mar 28, 2025	134.950	134.950	134.950	134.950	-0.38%
Mar 27, 2025	135.470	135.470	135.470	135.470	0.00%
Mar 26, 2025	135.470	135.470	135.970	135.470	-0.37%
Mar 25, 2025	135.970	135.970	136.040	135.970	-0.05%
Mar 24, 2025	136.040	136.040	136.040	136.040	0.30%
Mar 21, 2025	135.630	135.630	135.650	135.630	-0.01%
Mar 20, 2025	135.650	135.650	135.650	135.540	0.08%
Mar 19, 2025	135.540	135.540	135.620	135.540	-0.06%
Mar 18, 2025	135.620	135.620	135.620	135.420	0.15%
Mar 17, 2025	135.420	135.420	135.420	135.420	0.62%
Mar 14, 2025	134.580	134.580	134.580	134.580	0.60%
Mar 13, 2025	133.780	133.780	133.780	133.780	-0.57%
Mar 12, 2025	134.550	134.550	134.550	134.550	0.67%
Mar 11, 2025	133.650	133.650	133.650	133.650	-1.01%
Mar 10, 2025	135.010	135.010	135.010	135.010	-0.82%
Mar 07, 2025	136.130	136.130	136.130	136.130	0.27%
Mar 06, 2025	135.770	135.770	135.770	135.770	-0.53%
Mar 05, 2025	136.490	136.490	136.490	136.490	0.24%
Mar 04, 2025	136.170	136.170	136.170	136.170	-0.91%
Mar 03, 2025	137.420	137.420	137.420	137.420	0.17%

Highest: 137.420

Lowest: 133.650

Difference: 3.770

Average: 135.361

Change %: -1.881

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