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

Switzerland

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103.960 -1.580 -1.50%

31/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.62B

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 31, 2025	103.960	103.960	103.960	103.960	-1.50%
Mar 28, 2025	105.540	105.540	105.860	105.540	-0.30%
Mar 27, 2025	105.860	105.860	105.860	105.860	-0.33%
Mar 26, 2025	106.210	106.210	106.210	106.210	-0.28%
Mar 25, 2025	106.510	106.510	106.510	106.190	0.30%
Mar 24, 2025	106.190	106.190	106.190	106.190	-0.24%
Mar 21, 2025	106.450	106.450	106.450	106.450	-0.20%
Mar 20, 2025	106.660	106.660	106.660	106.660	0.27%
Mar 19, 2025	106.370	106.370	106.440	106.370	-0.07%
Mar 18, 2025	106.440	106.440	106.440	106.440	0.05%
Mar 17, 2025	106.390	106.390	106.390	106.390	0.96%
Mar 14, 2025	105.380	105.380	105.380	105.380	0.35%
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%

Highest: 106.660

Lowest: 103.960

Difference: 2.700

Average: 105.743

Change %: -1.413

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