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Ubs (ch) Equity Fund - Mid Caps Switzerland (chf) F (0P0000Z519)

Switzerland

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3,595.260 -33.700 -0.93%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0215017697

Asset Class: Equity

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0P0000Z519 Historical Data

Get free historical data for 0P0000Z519 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Mid Caps Switzerland (chf) F 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 %
Nov 26, 2024	3,595.260	3,595.260	3,595.260	3,595.260	-0.93%
Nov 25, 2024	3,628.960	3,628.960	3,628.960	3,628.960	0.46%
Nov 22, 2024	3,612.370	3,612.370	3,612.370	3,612.370	1.13%
Nov 21, 2024	3,571.930	3,571.930	3,571.930	3,571.930	0.10%
Nov 20, 2024	3,568.500	3,568.500	3,568.500	3,568.500	0.14%
Nov 19, 2024	3,563.450	3,563.450	3,563.450	3,563.450	-0.67%
Nov 18, 2024	3,587.330	3,587.330	3,587.330	3,587.330	-0.06%
Nov 15, 2024	3,589.620	3,589.620	3,589.620	3,589.620	-0.94%
Nov 14, 2024	3,623.730	3,623.730	3,623.730	3,623.730	0.48%
Nov 13, 2024	3,606.510	3,606.510	3,606.510	3,606.510	-0.31%
Nov 12, 2024	3,617.820	3,617.820	3,617.820	3,617.820	-1.64%
Nov 11, 2024	3,678.120	3,678.120	3,678.120	3,678.120	0.35%
Nov 08, 2024	3,665.390	3,665.390	3,665.390	3,665.390	-0.30%
Nov 07, 2024	3,676.260	3,676.260	3,676.260	3,676.260	0.57%
Nov 06, 2024	3,655.500	3,655.500	3,655.500	3,655.500	-0.33%
Nov 05, 2024	3,667.750	3,667.750	3,667.750	3,667.750	0.02%
Nov 04, 2024	3,667.130	3,667.130	3,667.130	3,667.130	-0.25%
Nov 01, 2024	3,676.390	3,676.390	3,676.390	3,676.390	1.09%
Oct 31, 2024	3,636.750	3,636.750	3,636.750	3,636.750	-1.55%
Oct 30, 2024	3,693.940	3,693.940	3,693.940	3,693.940	-0.74%
Oct 29, 2024	3,721.440	3,721.440	3,721.440	3,721.440	-0.93%
Oct 28, 2024	3,756.390	3,756.390	3,756.390	3,756.390	1.01%

Highest: 3,756.390

Lowest: 3,563.450

Difference: 192.940

Average: 3,639.115

Change %: -3.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	3,595.260	-33.700	-0.93%