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Ubs (ch) Equity Fund - Swiss Income (chf) Ql (0P0001IJZJ)

Switzerland

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95.430 +0.110 +0.12%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0502155648

Asset Class: Equity

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0P0001IJZJ Historical Data

Get free historical data for 0P0001IJZJ fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss Income (chf) Ql 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	95.430	95.430	95.430	95.430	0.12%
Feb 19, 2025	95.320	95.320	95.320	95.320	-0.56%
Feb 18, 2025	95.860	95.860	95.860	95.860	0.10%
Feb 17, 2025	95.760	95.760	95.760	95.760	0.25%
Feb 14, 2025	95.520	95.520	95.520	95.520	-0.35%
Feb 13, 2025	95.860	95.860	95.860	95.860	0.69%
Feb 12, 2025	95.200	95.200	95.200	95.200	0.14%
Feb 11, 2025	95.070	95.070	95.070	95.070	0.44%
Feb 10, 2025	94.650	94.650	94.650	94.650	0.28%
Feb 07, 2025	94.390	94.390	94.390	94.390	0.00%
Feb 06, 2025	94.390	94.390	94.390	94.390	0.69%
Feb 05, 2025	93.740	93.740	93.740	93.740	0.32%
Feb 04, 2025	93.440	93.440	93.440	93.440	-0.53%
Feb 03, 2025	93.940	93.940	93.940	93.940	-0.43%
Jan 31, 2025	94.350	94.350	94.350	94.350	-0.16%
Jan 30, 2025	94.500	94.500	94.500	94.500	0.20%
Jan 29, 2025	94.310	94.310	94.310	94.310	0.40%
Jan 28, 2025	93.930	93.930	93.930	93.930	0.25%
Jan 27, 2025	93.700	93.700	93.700	93.700	0.85%
Jan 24, 2025	92.910	92.910	92.910	92.910	-0.12%
Jan 23, 2025	93.020	93.020	93.020	93.020	0.31%
Jan 22, 2025	92.730	92.730	92.730	92.730	0.39%

Highest: 95.860

Lowest: 92.730

Difference: 3.130

Average: 94.455

Change %: 3.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Equity F.	95.430	+0.110	+0.12%