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Ubs (ch) Equity Fund - Swiss High Dividend (chf) I-a1 (0P00011QEA)

Switzerland

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194.330 +0.710 +0.37%

14/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 740.24M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0205552091

Asset Class: Equity

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0P00011QEA Historical Data

Get free historical data for 0P00011QEA fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss High Dividend (chf) I-a1 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 14, 2025	194.330	194.330	194.330	194.330	0.37%
Mar 13, 2025	193.620	193.620	193.620	193.620	-0.33%
Mar 12, 2025	194.270	194.270	194.270	194.270	1.31%
Mar 11, 2025	191.750	191.750	191.750	191.750	-1.68%
Mar 10, 2025	195.020	195.020	195.020	195.020	-0.39%
Mar 07, 2025	195.790	195.790	195.790	195.790	0.59%
Mar 06, 2025	194.650	194.650	194.650	194.650	-0.59%
Mar 05, 2025	195.810	195.810	195.810	195.810	0.90%
Mar 04, 2025	194.070	194.070	194.070	194.070	-1.21%
Mar 03, 2025	196.450	196.450	196.450	196.450	1.06%
Feb 28, 2025	194.390	194.390	194.390	194.390	0.28%
Feb 27, 2025	193.850	193.850	193.850	193.850	-0.53%
Feb 26, 2025	194.890	194.890	194.890	194.890	0.36%
Feb 25, 2025	194.200	194.200	194.200	194.200	0.17%
Feb 24, 2025	193.880	193.880	193.880	193.880	0.15%
Feb 21, 2025	193.590	193.590	193.590	193.590	0.80%
Feb 20, 2025	192.060	192.060	192.060	192.060	0.10%
Feb 19, 2025	191.860	191.860	191.860	191.860	-0.94%
Feb 18, 2025	193.690	193.690	193.690	193.690	0.34%
Feb 17, 2025	193.040	193.040	193.040	193.040	0.28%

Highest: 196.450

Lowest: 191.750

Difference: 4.700

Average: 194.060

Change %: 0.945

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