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Ubs (ch) Equity Fund - Swiss Income (chf) P (0P000010Q2)

Switzerland

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18.730 -0.030 -0.16%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0017043958

Asset Class: Equity

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0P000010Q2 Historical Data

Get free historical data for 0P000010Q2 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss Income (chf) P 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 %
Dec 20, 2024	18.730	18.730	18.730	18.730	-0.16%
Dec 19, 2024	18.760	18.760	18.760	18.760	-1.63%
Dec 18, 2024	19.070	19.070	19.070	19.070	-0.78%
Dec 17, 2024	19.220	19.220	19.220	19.220	0.05%
Dec 16, 2024	19.210	19.210	19.210	19.210	0.05%
Dec 13, 2024	19.200	19.200	19.200	19.200	0.16%
Dec 12, 2024	19.170	19.170	19.170	19.170	-0.10%
Dec 11, 2024	19.190	19.190	19.190	19.190	0.37%
Dec 10, 2024	19.120	19.120	19.120	19.120	-0.68%
Dec 09, 2024	19.250	19.250	19.250	19.250	-0.26%
Dec 06, 2024	19.300	19.300	19.300	19.300	-0.21%
Dec 05, 2024	19.340	19.340	19.340	19.340	0.21%
Dec 04, 2024	19.300	19.300	19.300	19.300	-0.21%
Dec 03, 2024	19.340	19.340	19.340	19.340	0.00%
Dec 02, 2024	19.340	19.340	19.340	19.340	0.36%
Nov 29, 2024	19.270	19.270	19.270	19.270	0.36%
Nov 28, 2024	19.200	19.200	19.200	19.200	0.47%
Nov 27, 2024	19.110	19.110	19.110	19.110	0.10%
Nov 26, 2024	19.090	19.090	19.090	19.090	-0.57%
Nov 25, 2024	19.200	19.200	19.200	19.200	-0.05%

Highest: 19.340

Lowest: 18.730

Difference: 0.610

Average: 19.171

Change %: -2.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	18.730	-0.030	-0.16%