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Ubs (ch) Manager Selection Fund - Equities Global Xt1 I-x (0P0000A6X3)

Switzerland

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2,438.790 +12.790 +0.53%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 612.06M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0016631381

Asset Class: Equity

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Historical Data
Holdings

0P0000A6X3 Historical Data

Get free historical data for 0P0000A6X3 fund. You'll find the end of day price of the Ubs (ch) Manager Selection Fund - Equities Global Xt1 I-x 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 %
Jan 22, 2025	2,438.790	2,438.790	2,438.790	2,438.790	0.53%
Jan 21, 2025	2,426.000	2,426.000	2,426.000	2,426.000	0.50%
Jan 17, 2025	2,413.940	2,413.940	2,413.940	2,413.940	1.08%
Jan 16, 2025	2,388.150	2,388.150	2,388.150	2,388.150	-0.03%
Jan 15, 2025	2,388.920	2,388.920	2,388.920	2,388.920	1.11%
Jan 14, 2025	2,362.680	2,362.680	2,362.680	2,362.680	-0.31%
Jan 13, 2025	2,370.060	2,370.060	2,370.060	2,370.060	0.24%
Jan 10, 2025	2,364.500	2,364.500	2,364.500	2,364.500	-0.91%
Jan 08, 2025	2,386.120	2,386.120	2,386.120	2,386.120	0.41%
Jan 07, 2025	2,376.490	2,376.490	2,376.490	2,376.490	-0.68%
Jan 06, 2025	2,392.700	2,392.700	2,392.700	2,392.700	0.37%
Jan 03, 2025	2,383.790	2,383.790	2,383.790	2,383.790	1.35%
Dec 31, 2024	2,352.000	2,352.000	2,352.000	2,352.000	-3.56%
Jan 22, 2025	2,438.790	2,438.790	2,438.790	2,438.790	0.53%
Jan 21, 2025	2,426.000	2,426.000	2,426.000	2,426.000	0.50%
Jan 17, 2025	2,413.940	2,413.940	2,413.940	2,413.940	1.08%
Jan 16, 2025	2,388.150	2,388.150	2,388.150	2,388.150	-0.03%
Jan 15, 2025	2,388.920	2,388.920	2,388.920	2,388.920	1.11%
Jan 14, 2025	2,362.680	2,362.680	2,362.680	2,362.680	-0.31%
Jan 13, 2025	2,370.060	2,370.060	2,370.060	2,370.060	0.24%
Jan 10, 2025	2,364.500	2,364.500	2,364.500	2,364.500	-0.91%
Jan 08, 2025	2,386.120	2,386.120	2,386.120	2,386.120	0.41%
Jan 07, 2025	2,376.490	2,376.490	2,376.490	2,376.490	-0.68%
Jan 06, 2025	2,392.700	2,392.700	2,392.700	2,392.700	0.37%
Jan 03, 2025	2,383.790	2,383.790	2,383.790	2,383.790	1.35%
Dec 31, 2024	2,352.000	2,352.000	2,352.000	2,352.000	-0.52%
Dec 30, 2024	2,364.230	2,364.230	2,364.230	2,364.230	-0.44%
Dec 27, 2024	2,374.580	2,374.580	2,374.580	2,374.580	-0.69%
Dec 24, 2024	2,391.010	2,391.010	2,391.010	2,391.010	1.17%
Dec 23, 2024	2,363.460	2,363.460	2,363.460	2,363.460	1.43%

Highest: 2,438.790

Lowest: 2,352.000

Difference: 86.790

Average: 2,386.052

Change %: 4.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Manager Se.	2,438.790	+12.790	+0.53%