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Ubs (ch) Suisse - 65 (chf) P-dist (0P0000SGJ4)

Switzerland

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170.180 +1.140 +0.67%

06/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 450.84M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0109739000

Asset Class: Equity

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0P0000SGJ4 Historical Data

Get free historical data for 0P0000SGJ4 fund. You'll find the end of day price of the Ubs (ch) Suisse - 65 (chf) P-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 %
Feb 06, 2025	170.180	170.180	170.180	170.180	0.67%
Feb 05, 2025	169.040	169.040	169.040	169.040	0.40%
Feb 04, 2025	168.360	168.360	168.360	168.360	-0.24%
Feb 03, 2025	168.770	168.770	168.770	168.770	-0.57%
Jan 31, 2025	169.740	169.740	169.740	169.740	0.14%
Jan 30, 2025	169.510	169.510	169.510	169.510	0.15%
Jan 29, 2025	169.250	169.250	169.250	169.250	0.08%
Jan 28, 2025	169.120	169.120	169.120	169.120	0.37%
Jan 27, 2025	168.490	168.490	168.490	168.490	0.15%
Jan 24, 2025	168.230	168.230	168.230	168.230	-0.07%
Jan 23, 2025	168.340	168.340	168.340	168.340	0.24%
Jan 22, 2025	167.930	167.930	167.930	167.930	0.23%
Jan 21, 2025	167.540	167.540	167.540	167.540	0.38%
Jan 20, 2025	166.910	166.910	166.910	166.910	0.04%
Jan 17, 2025	166.840	166.840	166.840	166.840	0.69%
Jan 16, 2025	165.690	165.690	165.690	165.690	0.42%
Jan 15, 2025	164.990	164.990	164.990	164.990	1.08%
Jan 14, 2025	163.220	163.220	163.220	163.220	0.09%
Jan 13, 2025	163.070	163.070	163.070	163.070	-1.12%
Jan 09, 2025	164.910	164.910	164.910	164.910	-0.06%
Jan 08, 2025	165.010	165.010	165.010	165.010	0.05%

Highest: 170.180

Lowest: 163.070

Difference: 7.110

Average: 167.388

Change %: 3.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 6.	170.180	+1.140	+0.67%