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Ubs (ch) Investment Fund - Equities Usa Index I-a-acc (0P00001PCT)

Switzerland

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3,706.030 -45.300 -1.21%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015799726

Asset Class: Equity

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0P00001PCT Historical Data

Get free historical data for 0P00001PCT fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Equities Usa Index I-a-acc 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	3,706.030	3,706.030	3,706.030	3,706.030	-1.21%
Mar 12, 2025	3,751.330	3,751.330	3,751.330	3,751.330	0.83%
Mar 11, 2025	3,720.290	3,720.290	3,720.290	3,720.290	-0.83%
Mar 10, 2025	3,751.400	3,751.400	3,751.400	3,751.400	-2.52%
Mar 07, 2025	3,848.550	3,848.550	3,848.550	3,848.550	-0.30%
Mar 06, 2025	3,860.140	3,860.140	3,860.140	3,860.140	-2.21%
Mar 05, 2025	3,947.200	3,947.200	3,947.200	3,947.200	0.94%
Mar 04, 2025	3,910.580	3,910.580	3,910.580	3,910.580	-2.08%
Mar 03, 2025	3,993.490	3,993.490	3,993.490	3,993.490	-2.20%
Feb 28, 2025	4,083.180	4,083.180	4,083.180	4,083.180	1.94%
Feb 27, 2025	4,005.670	4,005.670	4,005.670	4,005.670	-0.98%
Feb 26, 2025	4,045.120	4,045.120	4,045.120	4,045.120	9.15%
Mar 13, 2025	3,706.030	3,706.030	3,706.030	3,706.030	-1.21%
Mar 12, 2025	3,751.330	3,751.330	3,751.330	3,751.330	0.83%
Mar 11, 2025	3,720.290	3,720.290	3,720.290	3,720.290	-0.83%
Mar 10, 2025	3,751.400	3,751.400	3,751.400	3,751.400	-2.52%
Mar 07, 2025	3,848.550	3,848.550	3,848.550	3,848.550	-0.30%
Mar 06, 2025	3,860.140	3,860.140	3,860.140	3,860.140	-2.21%
Mar 05, 2025	3,947.200	3,947.200	3,947.200	3,947.200	0.94%
Mar 04, 2025	3,910.580	3,910.580	3,910.580	3,910.580	-2.08%
Mar 03, 2025	3,993.490	3,993.490	3,993.490	3,993.490	-2.20%
Feb 28, 2025	4,083.180	4,083.180	4,083.180	4,083.180	1.94%
Feb 27, 2025	4,005.670	4,005.670	4,005.670	4,005.670	-0.98%
Feb 26, 2025	4,045.120	4,045.120	4,045.120	4,045.120	0.05%
Feb 25, 2025	4,042.970	4,042.970	4,042.970	4,042.970	-0.92%
Feb 24, 2025	4,080.470	4,080.470	4,080.470	4,080.470	-0.82%
Feb 21, 2025	4,114.330	4,114.330	4,114.330	4,114.330	-1.79%
Feb 20, 2025	4,189.400	4,189.400	4,189.400	4,189.400	-0.92%
Feb 19, 2025	4,228.300	4,228.300	4,228.300	4,228.300	0.42%
Feb 18, 2025	4,210.750	4,210.750	4,210.750	4,210.750	0.67%

Highest: 4,228.300

Lowest: 3,706.030

Difference: 522.270

Average: 3,937.073

Change %: -11.398

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