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Ubs (ch) Fund Solutions-msci Usa Sf Index Fund Usd A-acc (0P0001KYWT)

Switzerland

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177.433 +1.200 +0.68%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0565892822

Asset Class: Equity

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0P0001KYWT Historical Data

Get free historical data for 0P0001KYWT fund. You'll find the end of day price of the Ubs (ch) Fund Solutions-msci Usa Sf Index Fund Usd A-acc 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 %
Dec 23, 2024	177.433	177.433	177.433	177.433	0.68%
Dec 20, 2024	176.237	176.237	176.237	176.237	1.13%
Dec 19, 2024	174.263	174.263	174.263	174.263	-0.11%
Dec 18, 2024	174.447	174.447	174.447	174.447	-3.04%
Dec 17, 2024	179.915	179.915	179.915	179.915	-0.42%
Dec 16, 2024	180.669	180.669	180.669	180.669	0.41%
Dec 13, 2024	179.928	179.928	179.928	179.928	-0.01%
Dec 12, 2024	179.954	179.954	179.954	179.954	-0.55%
Dec 11, 2024	180.944	180.944	180.944	180.944	0.86%
Dec 10, 2024	179.404	179.404	179.404	179.404	-0.34%
Dec 09, 2024	180.022	180.022	180.022	180.022	-0.69%
Dec 06, 2024	181.268	181.268	181.268	181.268	0.31%
Dec 05, 2024	180.702	180.702	180.702	180.702	-0.23%
Dec 04, 2024	181.112	181.112	181.112	181.112	0.71%
Dec 03, 2024	179.832	179.832	179.832	179.832	0.07%
Dec 02, 2024	179.698	179.698	179.698	179.698	0.25%
Nov 29, 2024	179.245	179.245	179.245	179.245	0.55%
Nov 27, 2024	178.263	178.263	178.263	178.263	-0.38%
Nov 26, 2024	178.940	178.940	178.940	178.940	0.52%

Highest: 181.268

Lowest: 174.263

Difference: 7.005

Average: 179.067

Change %: -0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Fund Sol.	177.433	+1.200	+0.68%