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Ubs (ch) Manager Selection Fund - Equities Global Xt2 I-x (0P0000A6X5)

Switzerland

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1,864.540 -15.230 -0.81%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 572.84M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016631399

Asset Class: Equity

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0P0000A6X5 Historical Data

Get free historical data for 0P0000A6X5 fund. You'll find the end of day price of the Ubs (ch) Manager Selection Fund - Equities Global Xt2 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 %
Nov 04, 2024	1,864.540	1,864.540	1,864.540	1,864.540	-0.81%
Nov 01, 2024	1,879.770	1,879.770	1,879.770	1,879.770	0.98%
Oct 31, 2024	1,861.510	1,861.510	1,861.510	1,861.510	-1.85%
Oct 30, 2024	1,896.670	1,896.670	1,896.670	1,896.670	-0.47%
Oct 29, 2024	1,905.600	1,905.600	1,905.600	1,905.600	0.48%
Oct 28, 2024	1,896.470	1,896.470	1,896.470	1,896.470	0.22%
Oct 25, 2024	1,892.300	1,892.300	1,892.300	1,892.300	-0.16%
Oct 24, 2024	1,895.350	1,895.350	1,895.350	1,895.350	-0.02%
Oct 23, 2024	1,895.650	1,895.650	1,895.650	1,895.650	-0.70%
Oct 22, 2024	1,909.010	1,909.010	1,909.010	1,909.010	-0.21%
Oct 21, 2024	1,912.940	1,912.940	1,912.940	1,912.940	-0.49%
Oct 18, 2024	1,922.400	1,922.400	1,922.400	1,922.400	0.43%
Oct 17, 2024	1,914.210	1,914.210	1,914.210	1,914.210	0.13%
Oct 16, 2024	1,911.770	1,911.770	1,911.770	1,911.770	0.49%
Oct 15, 2024	1,902.390	1,902.390	1,902.390	1,902.390	-0.88%
Oct 14, 2024	1,919.360	1,919.360	1,919.360	1,919.360	1.35%
Oct 11, 2024	1,893.860	1,893.860	1,893.860	1,893.860	0.47%
Oct 10, 2024	1,885.080	1,885.080	1,885.080	1,885.080	-0.13%
Oct 09, 2024	1,887.530	1,887.530	1,887.530	1,887.530	0.71%
Oct 08, 2024	1,874.130	1,874.130	1,874.130	1,874.130	0.74%
Oct 07, 2024	1,860.410	1,860.410	1,860.410	1,860.410	-0.80%

Highest: 1,922.400

Lowest: 1,860.410

Difference: 61.990

Average: 1,894.331

Change %: -0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	1,864.540	-15.230	-0.81%
	NN (L) US Credit .	6,224.350	+5.750	+0.09%