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

Switzerland

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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

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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 %
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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