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Ubs (ch) Suisse - 25 (chf) Q-dist (0P000173FS)

Switzerland

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110.430 +0.020 +0.02%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0210193519

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P000173FS Historical Data

Get free historical data for 0P000173FS fund. You'll find the end of day price of the Ubs (ch) Suisse - 25 (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 %
Feb 18, 2025	110.430	110.430	110.430	110.430	0.02%
Feb 17, 2025	110.410	110.410	110.410	110.410	0.01%
Feb 14, 2025	110.400	110.400	110.400	110.400	-0.12%
Feb 13, 2025	110.530	110.530	110.530	110.530	0.36%
Feb 12, 2025	110.130	110.130	110.130	110.130	-0.04%
Feb 11, 2025	110.170	110.170	110.170	110.170	0.05%
Feb 10, 2025	110.120	110.120	110.120	110.120	0.33%
Feb 07, 2025	109.760	109.760	109.760	109.760	-0.21%
Feb 06, 2025	109.990	109.990	109.990	109.990	0.28%
Feb 05, 2025	109.680	109.680	109.680	109.680	0.21%
Feb 04, 2025	109.450	109.450	109.450	109.450	0.01%
Feb 03, 2025	109.440	109.440	109.440	109.440	-0.15%
Jan 31, 2025	109.600	109.600	109.600	109.600	0.05%
Jan 30, 2025	109.540	109.540	109.540	109.540	0.12%
Jan 29, 2025	109.410	109.410	109.410	109.410	-0.05%
Jan 28, 2025	109.470	109.470	109.470	109.470	0.20%
Jan 27, 2025	109.250	109.250	109.250	109.250	-0.09%
Jan 24, 2025	109.350	109.350	109.350	109.350	-0.14%
Jan 23, 2025	109.500	109.500	109.500	109.500	0.04%
Jan 22, 2025	109.460	109.460	109.460	109.460	-0.02%
Jan 21, 2025	109.480	109.480	109.480	109.480	0.15%
Jan 20, 2025	109.320	109.320	109.320	109.320	0.09%

Highest: 110.530

Lowest: 109.250

Difference: 1.280

Average: 109.768

Change %: 1.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Suisse - 2.	110.430	+0.020	+0.02%