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Ubs (ch) Investment Fund - Equities Usa Index I-a-acc (0P00001PCT)

Switzerland

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4,166.740 -15.520 -0.37%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015799726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P00001PCT Historical Data

Get free historical data for 0P00001PCT fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Equities Usa Index I-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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	4,166.740	4,166.740	4,166.740	4,166.740	-0.37%
Jan 28, 2025	4,182.260	4,182.260	4,182.260	4,182.260	1.53%
Jan 27, 2025	4,119.380	4,119.380	4,119.380	4,119.380	-1.90%
Jan 24, 2025	4,199.260	4,199.260	4,199.260	4,199.260	-0.78%
Jan 23, 2025	4,232.290	4,232.290	4,232.290	4,232.290	0.78%
Jan 22, 2025	4,199.690	4,199.690	4,199.690	4,199.690	0.53%
Jan 21, 2025	4,177.550	4,177.550	4,177.550	4,177.550	0.22%
Jan 17, 2025	4,168.500	4,168.500	4,168.500	4,168.500	1.21%
Jan 16, 2025	4,118.770	4,118.770	4,118.770	4,118.770	-0.14%
Jan 15, 2025	4,124.600	4,124.600	4,124.600	4,124.600	1.54%
Jan 14, 2025	4,062.130	4,062.130	4,062.130	4,062.130	-0.42%
Jan 13, 2025	4,079.180	4,079.180	4,079.180	4,079.180	0.50%
Jan 10, 2025	4,059.050	4,059.050	4,059.050	4,059.050	-0.98%
Jan 08, 2025	4,099.330	4,099.330	4,099.330	4,099.330	0.53%
Jan 07, 2025	4,077.870	4,077.870	4,077.870	4,077.870	-0.81%
Jan 06, 2025	4,111.020	4,111.020	4,111.020	4,111.020	-0.06%
Jan 03, 2025	4,113.300	4,113.300	4,113.300	4,113.300	1.66%
Dec 31, 2024	4,046.280	4,046.280	4,046.280	4,046.280	-0.49%
Dec 30, 2024	4,066.130	4,066.130	4,066.130	4,066.130	-0.50%

Highest: 4,232.290

Lowest: 4,046.280

Difference: 186.010

Average: 4,126.491

Change %: 1.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	4,166.740	-15.520	-0.37%