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

Switzerland

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121.940 +0.270 +0.22%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 900.93M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0210193535

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	121.940	121.940	121.940	121.940	0.22%
Jan 29, 2025	121.670	121.670	121.670	121.670	0.01%
Jan 28, 2025	121.660	121.660	121.660	121.660	0.52%
Jan 27, 2025	121.030	121.030	121.030	121.030	-0.06%
Jan 24, 2025	121.100	121.100	121.100	121.100	-0.10%
Jan 23, 2025	121.220	121.220	121.220	121.220	0.15%
Jan 22, 2025	121.040	121.040	121.040	121.040	0.10%
Jan 21, 2025	120.920	120.920	120.920	120.920	0.27%
Jan 20, 2025	120.600	120.600	120.600	120.600	-0.06%
Jan 17, 2025	120.670	120.670	120.670	120.670	0.64%
Jan 16, 2025	119.900	119.900	119.900	119.900	0.44%
Jan 15, 2025	119.370	119.370	119.370	119.370	0.79%
Jan 14, 2025	118.440	118.440	118.440	118.440	0.06%
Jan 13, 2025	118.370	118.370	118.370	118.370	-0.88%
Jan 09, 2025	119.420	119.420	119.420	119.420	-0.13%
Jan 08, 2025	119.580	119.580	119.580	119.580	0.01%
Jan 07, 2025	119.570	119.570	119.570	119.570	0.32%
Jan 06, 2025	119.190	119.190	119.190	119.190	-0.05%
Jan 03, 2025	119.250	119.250	119.250	119.250	0.45%

Highest: 121.940

Lowest: 118.370

Difference: 3.570

Average: 120.260

Change %: 2.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 4.	121.940	+0.270	+0.22%