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Ubs (ch) Fund Solutions-msci Usa Sf Index Fund Usd A-acc (0P0001KYWT)

Switzerland

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167.327 +0.683 +0.41%

01/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0565892822

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.64B

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0P0001KYWT Historical Data

Get free historical data for 0P0001KYWT fund. You'll find the end of day price of the Ubs (ch) Fund Solutions-msci Usa Sf Index Fund Usd A-acc 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 01, 2025	167.327	167.327	167.327	167.327	0.41%
Mar 31, 2025	166.644	166.644	166.644	165.797	0.51%
Mar 28, 2025	165.797	165.797	165.797	165.797	-1.99%
Mar 27, 2025	169.160	169.160	169.160	169.160	-0.39%
Mar 26, 2025	169.819	169.819	169.819	169.819	-1.19%
Mar 25, 2025	171.859	171.859	171.859	171.566	0.17%
Mar 24, 2025	171.566	171.566	171.566	168.468	1.84%
Mar 21, 2025	168.468	168.468	168.468	168.292	0.10%
Mar 20, 2025	168.292	168.292	168.644	168.292	-0.21%
Mar 19, 2025	168.644	168.644	168.644	168.644	1.13%
Mar 18, 2025	166.762	166.762	168.625	166.762	-1.10%
Mar 17, 2025	168.625	168.625	168.625	168.625	0.69%
Mar 14, 2025	167.469	167.469	167.469	167.469	2.19%
Mar 13, 2025	163.884	163.884	163.884	163.884	-1.45%
Mar 12, 2025	166.290	166.290	166.290	166.290	0.53%
Mar 11, 2025	165.408	165.408	165.408	165.408	-0.69%
Mar 10, 2025	166.560	166.560	166.560	166.560	-2.81%
Mar 07, 2025	171.374	171.374	171.374	171.374	0.54%
Mar 06, 2025	170.458	170.458	170.458	170.458	-1.91%
Mar 05, 2025	173.784	173.784	173.784	173.784	1.15%
Mar 04, 2025	171.815	171.815	171.815	171.815	-1.20%
Mar 03, 2025	173.896	173.896	173.896	173.896	-1.78%

Highest: 173.896

Lowest: 163.884

Difference: 10.012

Average: 168.814

Change %: -5.489

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