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Ubs (ch) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-x (0P0000A5B1)

Switzerland

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1,945.970 +4.180 +0.22%

08/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 960.25M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0032871029

Asset Class: Equity

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0P0000A5B1 Historical Data

Get free historical data for 0P0000A5B1 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-x 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 08, 2025	1,945.970	1,945.970	1,945.970	1,945.970	0.22%
Jan 07, 2025	1,941.790	1,941.790	1,941.790	1,941.790	-0.29%
Jan 06, 2025	1,947.460	1,947.460	1,947.460	1,947.460	0.24%
Jan 03, 2025	1,942.830	1,942.830	1,942.830	1,942.830	1.58%
Dec 31, 2024	1,912.580	1,912.580	1,912.580	1,912.580	-0.12%
Dec 30, 2024	1,914.970	1,914.970	1,914.970	1,914.970	-0.47%
Dec 27, 2024	1,924.040	1,924.040	1,924.040	1,924.040	-0.43%
Dec 24, 2024	1,932.320	1,932.320	1,932.320	1,932.320	0.92%
Dec 23, 2024	1,914.790	1,914.790	1,914.790	1,914.790	1.15%
Dec 20, 2024	1,893.030	1,893.030	1,893.030	1,893.030	0.34%
Dec 19, 2024	1,886.690	1,886.690	1,886.690	1,886.690	-0.59%
Dec 18, 2024	1,897.810	1,897.810	1,897.810	1,897.810	-2.81%
Dec 17, 2024	1,952.770	1,952.770	1,952.770	1,952.770	-0.62%
Dec 16, 2024	1,964.990	1,964.990	1,964.990	1,964.990	0.39%
Dec 13, 2024	1,957.300	1,957.300	1,957.300	1,957.300	0.59%
Dec 12, 2024	1,945.730	1,945.730	1,945.730	1,945.730	-0.12%
Dec 11, 2024	1,948.100	1,948.100	1,948.100	1,948.100	1.19%
Dec 10, 2024	1,925.230	1,925.230	1,925.230	1,925.230	-0.53%
Dec 09, 2024	1,935.480	1,935.480	1,935.480	1,935.480	-0.34%

Highest: 1,964.990

Lowest: 1,886.690

Difference: 78.300

Average: 1,930.731

Change %: 0.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,945.970	+4.180	+0.22%