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Ubs (ch) Equity Fund - Swiss Income (chf) Q (0P00016ZIF)

Switzerland

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105.010 -0.270 -0.26%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.58B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0199750289

Asset Class: Equity

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0P00016ZIF Historical Data

Get free historical data for 0P00016ZIF fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss Income (chf) Q 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 13, 2025	105.010	105.010	105.010	105.010	-0.26%
Mar 12, 2025	105.280	105.280	105.280	105.280	1.21%
Mar 11, 2025	104.020	104.020	104.020	104.020	-1.25%
Mar 10, 2025	105.340	105.340	105.340	105.340	-0.58%
Mar 07, 2025	105.950	105.950	105.950	105.950	0.39%
Mar 06, 2025	105.540	105.540	105.540	105.540	-0.49%
Mar 05, 2025	106.060	106.060	106.060	106.060	0.89%
Mar 04, 2025	105.120	105.120	105.120	105.120	-1.14%
Mar 03, 2025	106.330	106.330	106.330	106.330	0.83%
Feb 28, 2025	105.450	105.450	105.450	105.450	0.21%
Feb 27, 2025	105.230	105.230	105.230	105.230	-0.39%
Feb 26, 2025	105.640	105.640	105.640	105.640	0.45%
Feb 25, 2025	105.170	105.170	105.170	105.170	0.02%
Feb 24, 2025	105.150	105.150	105.150	105.150	0.10%
Feb 21, 2025	105.050	105.050	105.050	105.050	0.32%
Feb 20, 2025	104.710	104.710	104.710	104.710	0.12%
Feb 19, 2025	104.580	104.580	104.580	104.580	-0.59%
Feb 18, 2025	105.200	105.200	105.200	105.200	0.13%
Feb 17, 2025	105.060	105.060	105.060	105.060	0.24%
Feb 14, 2025	104.810	104.810	104.810	104.810	-0.34%

Highest: 106.330

Lowest: 104.020

Difference: 2.310

Average: 105.235

Change %: -0.152

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