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

Switzerland

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176.733 +1.050 +0.60%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.34B

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 %
Nov 21, 2024	176.732	176.732	176.732	176.732	0.60%
Nov 20, 2024	175.682	175.682	175.682	175.682	0.04%
Nov 19, 2024	175.614	175.614	175.614	175.614	0.46%
Nov 18, 2024	174.815	174.815	174.815	174.815	0.45%
Nov 15, 2024	174.034	174.034	174.034	174.034	-1.31%
Nov 14, 2024	176.347	176.347	176.347	176.347	-0.63%
Nov 13, 2024	177.465	177.465	177.465	177.465	-0.00%
Nov 12, 2024	177.470	177.470	177.470	177.470	-0.08%
Nov 08, 2024	177.611	177.611	177.611	177.611	0.42%
Nov 07, 2024	176.860	176.860	176.860	176.860	0.76%
Nov 06, 2024	175.528	175.528	175.528	175.528	2.59%
Nov 05, 2024	171.098	171.098	171.098	171.098	1.25%
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%

Highest: 177.611

Lowest: 168.721

Difference: 8.890

Average: 173.685

Change %: 2.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Fund Sol.	176.733	+1.050	+0.60%