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Ubs (ch) Suisse - 45 (chf) Q-dist (0P000173FP)

Switzerland

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115.980 +1.130 +0.98%

14/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 842.95M

Type: Fund

Market: Switzerland

ISIN: CH0210193535

Asset Class: Equity

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0P000173FP Historical Data

Get free historical data for 0P000173FP fund. You'll find the end of day price of the Ubs (ch) Suisse - 45 (chf) Q-dist 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	115.980	115.980	115.980	114.850	0.98%
Apr 11, 2025	114.850	114.850	114.850	114.850	0.05%
Apr 10, 2025	114.790	114.790	114.790	113.490	1.15%
Apr 09, 2025	113.490	113.490	114.570	113.490	-0.94%
Apr 08, 2025	114.570	114.570	114.570	113.790	0.69%
Apr 07, 2025	113.790	113.790	113.790	113.790	-2.13%
Apr 04, 2025	116.270	116.270	116.270	116.270	-2.34%
Apr 03, 2025	119.060	119.060	120.780	119.060	-1.42%
Apr 02, 2025	120.780	120.780	121.180	120.780	-0.33%
Apr 01, 2025	121.180	121.180	121.180	121.180	0.56%
Mar 31, 2025	120.500	120.500	120.500	120.500	-0.40%
Mar 28, 2025	120.980	120.980	120.980	120.980	-0.24%
Mar 27, 2025	121.270	121.270	121.270	121.270	-0.09%
Mar 26, 2025	121.380	121.380	121.960	121.380	-0.48%
Mar 25, 2025	121.960	121.960	121.960	121.590	0.30%
Mar 24, 2025	121.590	121.590	121.720	121.590	-0.11%
Mar 21, 2025	121.720	121.720	121.720	121.400	0.26%
Mar 20, 2025	121.400	121.400	121.400	121.300	0.08%
Mar 19, 2025	121.300	121.300	121.300	121.150	0.12%
Mar 18, 2025	121.150	121.150	121.200	121.150	-0.04%
Mar 17, 2025	121.200	121.200	121.200	121.200	0.46%

Highest: 121.960

Lowest: 113.490

Difference: 8.470

Average: 119.010

Change %: -3.863

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