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Ubs (ch) Suisse - 45 (chf) Q-dist (0P000173FP)

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121.200 +0.560    +0.46%
17/03 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 886.41M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0210193535 
Asset Class:  Equity
UBS CH Suisse - 45 CHF Q-dist 121.200 +0.560 +0.46%

0P000173FP Historical Data

 
Get free historical data for 0P000173FP fund. You'll find the end of day price of the Ubs (ch) Suisse - 45 (chf) Q-dist 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.
Time Frame:
18/02/2025 - 18/03/2025
 
Date Price Open High Low Change %
Mar 17, 2025 121.200 121.200 121.200 121.200 0.46%
Mar 14, 2025 120.640 120.640 120.640 120.640 0.42%
Mar 13, 2025 120.130 120.130 120.130 120.130 -0.28%
Mar 12, 2025 120.470 120.470 120.470 120.470 0.43%
Mar 11, 2025 119.950 119.950 119.950 119.950 -0.92%
Mar 10, 2025 121.060 121.060 121.060 121.060 -0.43%
Mar 07, 2025 121.580 121.580 121.580 121.580 0.06%
Mar 06, 2025 121.510 121.510 121.510 121.510 -0.45%
Mar 05, 2025 122.060 122.060 122.060 122.060 0.13%
Mar 04, 2025 121.900 121.900 121.900 121.900 -0.91%
Mar 03, 2025 123.020 123.020 123.020 123.020 0.27%
Feb 28, 2025 122.690 122.690 122.690 122.690 -0.06%
Feb 27, 2025 122.760 122.760 122.760 122.760 -0.05%
Feb 26, 2025 122.820 122.820 122.820 122.820 0.19%
Feb 25, 2025 122.590 122.590 122.590 122.590 -0.12%
Feb 24, 2025 122.740 122.740 122.740 122.740 -0.30%
Feb 21, 2025 123.110 123.110 123.110 123.110 0.40%
Feb 20, 2025 122.620 122.620 122.620 122.620 -0.12%
Feb 19, 2025 122.770 122.770 122.770 122.770 -0.53%
Feb 18, 2025 123.420 123.420 123.420 123.420 0.31%
Highest: 123.420 Lowest: 119.950 Difference: 3.470 Average: 121.952 Change %: -1.495
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