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Ubs (ch) Equity Fund - Swiss Income (chf) Ql (0P0001IJZJ)

Switzerland

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97.230 +0.270 +0.28%

20/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0502155648

Asset Class: Equity

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0P0001IJZJ Historical Data

Get free historical data for 0P0001IJZJ fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss Income (chf) Ql 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 20, 2025	97.230	97.230	97.230	97.230	0.28%
Mar 19, 2025	96.960	96.960	97.020	96.960	-0.06%
Mar 18, 2025	97.020	97.020	97.020	97.020	0.04%
Mar 17, 2025	96.980	96.980	96.980	96.980	0.96%
Mar 14, 2025	96.060	96.060	96.060	96.060	0.36%
Mar 13, 2025	95.720	95.720	95.720	95.720	-0.26%
Mar 12, 2025	95.970	95.970	95.970	95.970	1.22%
Mar 11, 2025	94.810	94.810	94.810	94.810	-1.24%
Mar 10, 2025	96.000	96.000	96.000	96.000	-0.59%
Mar 07, 2025	96.570	96.570	96.570	96.570	0.38%
Mar 06, 2025	96.200	96.200	96.200	96.200	-0.49%
Mar 05, 2025	96.670	96.670	96.670	96.670	0.90%
Mar 04, 2025	95.810	95.810	95.810	95.810	-1.15%
Mar 03, 2025	96.920	96.920	96.920	96.920	0.84%
Feb 28, 2025	96.110	96.110	96.110	96.110	0.21%
Feb 27, 2025	95.910	95.910	95.910	95.910	-0.39%
Feb 26, 2025	96.290	96.290	96.290	96.290	0.45%
Feb 25, 2025	95.860	95.860	95.860	95.860	0.03%
Feb 24, 2025	95.830	95.830	95.830	95.830	0.10%

Highest: 97.230

Lowest: 94.810

Difference: 2.420

Average: 96.259

Change %: 1.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Equity F.	97.230	+0.270	+0.28%
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