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Ubs (ch) Suisse - 65 (chf) P-dist (0P0000SGJ4)

Switzerland

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162.910 -1.530 -0.93%

12/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 436.37M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109739000

Asset Class: Equity

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0P0000SGJ4 Historical Data

Get free historical data for 0P0000SGJ4 fund. You'll find the end of day price of the Ubs (ch) Suisse - 65 (chf) P-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:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	162.910	162.910	162.910	162.910	-0.93%
Nov 11, 2024	164.440	164.440	164.440	164.440	0.35%
Nov 08, 2024	163.860	163.860	163.860	163.860	-1.01%
Nov 07, 2024	165.540	165.540	165.540	165.540	0.52%
Nov 06, 2024	164.680	164.680	164.680	164.680	0.08%
Nov 05, 2024	164.550	164.550	164.550	164.550	0.13%
Nov 04, 2024	164.340	164.340	164.340	164.340	-0.41%
Nov 01, 2024	165.020	165.020	165.020	165.020	0.81%
Oct 31, 2024	163.690	163.690	163.690	163.690	-0.94%
Oct 30, 2024	165.240	165.240	165.240	165.240	-0.56%
Oct 29, 2024	166.170	166.170	166.170	166.170	-0.45%
Oct 28, 2024	166.920	166.920	166.920	166.920	0.35%
Oct 25, 2024	166.330	166.330	166.330	166.330	0.01%
Oct 24, 2024	166.310	166.310	166.310	166.310	0.28%
Oct 23, 2024	165.840	165.840	165.840	165.840	-0.40%
Oct 22, 2024	166.500	166.500	166.500	166.500	-0.23%
Oct 21, 2024	166.880	166.880	166.880	166.880	-0.35%
Oct 18, 2024	167.460	167.460	167.460	167.460	0.14%
Oct 17, 2024	167.230	167.230	167.230	167.230	0.38%
Oct 16, 2024	166.600	166.600	166.600	166.600	0.01%
Oct 15, 2024	166.580	166.580	166.580	166.580	-0.56%
Oct 14, 2024	167.520	167.520	167.520	167.520	0.77%

Highest: 167.520

Lowest: 162.910

Difference: 4.610

Average: 165.664

Change %: -2.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 6.	162.910	-1.530	-0.93%
	Amundi Funds II .	62.280	+0.400	+0.65%