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

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168.988 -0.440    -0.26%
04/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.09B
Type:  Fund
Market:  Switzerland
ISIN:  CH0565892822 
Asset Class:  Equity
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD 168.988 -0.440 -0.26%

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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 168.988 168.988 168.988 168.988 -0.26%
Nov 01, 2024 169.428 169.428 169.428 169.428 0.42%
Oct 31, 2024 168.721 168.721 168.721 168.721 -1.82%
Oct 30, 2024 171.848 171.848 171.848 171.848 -0.32%
Oct 29, 2024 172.403 172.403 172.403 172.403 0.17%
Oct 28, 2024 172.116 172.116 172.116 172.116 0.28%
Oct 25, 2024 171.630 171.630 171.630 171.630 -0.05%
Oct 24, 2024 171.714 171.714 171.714 171.714 0.25%
Oct 23, 2024 171.281 171.281 171.281 171.281 -0.92%
Oct 22, 2024 172.876 172.876 172.876 172.876 -0.07%
Oct 21, 2024 172.999 172.999 172.999 172.999 -0.20%
Oct 18, 2024 173.341 173.341 173.341 173.341 0.41%
Oct 17, 2024 172.628 172.628 172.628 172.628 -0.01%
Oct 16, 2024 172.645 172.645 172.645 172.645 0.47%
Oct 15, 2024 171.836 171.836 171.836 171.836 0.00%
Oct 11, 2024 171.830 171.830 171.830 171.830 0.64%
Oct 10, 2024 170.744 170.744 170.744 170.744 -0.16%
Oct 09, 2024 171.026 171.026 171.026 171.026 0.72%
Oct 08, 2024 169.804 169.804 169.804 169.804 0.95%
Oct 07, 2024 168.203 168.203 168.203 168.203 -0.94%
Highest: 173.341 Lowest: 168.203 Difference: 5.138 Average: 171.303 Change %: -0.477
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