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

Switzerland

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189.880 +0.520 +0.27%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 698.31M

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 %
Jan 30, 2025	189.880	189.880	189.880	189.880	0.27%
Jan 29, 2025	189.360	189.360	189.360	189.360	0.47%
Jan 28, 2025	188.470	188.470	188.470	188.470	0.31%
Jan 27, 2025	187.880	187.880	187.880	187.880	0.92%
Jan 24, 2025	186.160	186.160	186.160	186.160	-0.06%
Jan 23, 2025	186.280	186.280	186.280	186.280	0.36%
Jan 22, 2025	185.610	185.610	185.610	185.610	0.56%
Jan 21, 2025	184.570	184.570	184.570	184.570	0.54%
Jan 20, 2025	183.580	183.580	183.580	183.580	0.25%
Jan 17, 2025	183.130	183.130	183.130	183.130	0.63%
Jan 16, 2025	181.980	181.980	181.980	181.980	0.70%
Jan 15, 2025	180.710	180.710	180.710	180.710	0.78%
Jan 14, 2025	179.320	179.320	179.320	179.320	0.07%
Jan 13, 2025	179.190	179.190	179.190	179.190	-3.26%
Jan 10, 2025	185.230	185.230	185.230	185.230	-1.12%
Jan 09, 2025	187.320	187.320	187.320	187.320	0.36%
Jan 08, 2025	186.650	186.650	186.650	186.650	0.18%
Jan 07, 2025	186.320	186.320	186.320	186.320	0.90%
Jan 06, 2025	184.650	184.650	184.650	184.650	0.48%
Jan 03, 2025	183.770	183.770	183.770	183.770	0.62%

Highest: 189.880

Lowest: 179.190

Difference: 10.690

Average: 185.003

Change %: 3.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	189.880	+0.520	+0.27%