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Ubs (ch) Equity Fund - Swiss High Dividend (chf) I-a1 (0P00011QEA)

Switzerland

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192.510 -1.310 -0.68%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 736.04M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0205552091

Asset Class: Equity

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0P00011QEA Historical Data

Get free historical data for 0P00011QEA fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss High Dividend (chf) I-a1 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 14, 2025	192.510	192.510	192.510	192.510	-0.68%
Feb 13, 2025	193.820	193.820	193.820	193.820	1.17%
Feb 12, 2025	191.570	191.570	191.570	191.570	0.20%
Feb 11, 2025	191.180	191.180	191.180	191.180	0.50%
Feb 10, 2025	190.220	190.220	190.220	190.220	0.35%
Feb 07, 2025	189.550	189.550	189.550	189.550	-0.02%
Feb 06, 2025	189.580	189.580	189.580	189.580	0.64%
Feb 05, 2025	188.380	188.380	188.380	188.380	0.63%
Feb 04, 2025	187.200	187.200	187.200	187.200	-0.65%
Feb 03, 2025	188.420	188.420	188.420	188.420	-0.55%
Jan 31, 2025	189.460	189.460	189.460	189.460	-0.22%
Jan 30, 2025	189.880	189.880	189.880	189.880	0.27%
Jan 29, 2025	189.360	189.360	189.360	189.360	0.47%
Jan 28, 2025	188.470	188.470	188.470	188.470	0.31%
Jan 27, 2025	187.880	187.880	187.880	187.880	0.92%
Jan 24, 2025	186.160	186.160	186.160	186.160	-0.06%
Jan 23, 2025	186.280	186.280	186.280	186.280	0.36%
Jan 22, 2025	185.610	185.610	185.610	185.610	0.56%
Jan 21, 2025	184.570	184.570	184.570	184.570	0.54%
Jan 20, 2025	183.580	183.580	183.580	183.580	0.25%
Jan 17, 2025	183.130	183.130	183.130	183.130	0.63%

Highest: 193.820

Lowest: 183.130

Difference: 10.690

Average: 188.420

Change %: 5.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	192.510	-1.310	-0.68%