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Ubs (ch) Equity Fund - Swiss High Dividend (chf) P (0P0000T2V3)

Switzerland

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218.570 -0.070 -0.03%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 669.18M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0127276381

Asset Class: Equity

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0P0000T2V3 Historical Data

Get free historical data for 0P0000T2V3 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Swiss High Dividend (chf) P 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	218.570	218.570	218.570	218.570	-0.03%
Nov 12, 2024	218.640	218.640	218.640	218.640	-1.61%
Nov 11, 2024	222.210	222.210	222.210	222.210	0.95%
Nov 08, 2024	220.120	220.120	220.120	220.120	-0.63%
Nov 07, 2024	221.520	221.520	221.520	221.520	0.54%
Nov 06, 2024	220.320	220.320	220.320	220.320	0.07%
Nov 05, 2024	220.170	220.170	220.170	220.170	0.22%
Nov 04, 2024	219.680	219.680	219.680	219.680	-0.61%
Nov 01, 2024	221.020	221.020	221.020	221.020	1.24%
Oct 31, 2024	218.310	218.310	218.310	218.310	-1.56%
Oct 30, 2024	221.780	221.780	221.780	221.780	-0.92%
Oct 29, 2024	223.850	223.850	223.850	223.850	-0.82%
Oct 28, 2024	225.700	225.700	225.700	225.700	0.44%
Oct 25, 2024	224.710	224.710	224.710	224.710	-0.00%
Oct 24, 2024	224.720	224.720	224.720	224.720	0.20%
Oct 23, 2024	224.280	224.280	224.280	224.280	-0.17%
Oct 22, 2024	224.670	224.670	224.670	224.670	-0.65%
Oct 21, 2024	226.150	226.150	226.150	226.150	-0.70%
Oct 18, 2024	227.740	227.740	227.740	227.740	0.18%
Oct 17, 2024	227.320	227.320	227.320	227.320	0.66%
Oct 16, 2024	225.820	225.820	225.820	225.820	-0.23%
Oct 15, 2024	226.330	226.330	226.330	226.330	-0.26%
Oct 14, 2024	226.930	226.930	226.930	226.930	0.82%

Highest: 227.740

Lowest: 218.310

Difference: 9.430

Average: 223.068

Change %: -2.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	218.570	-0.070	-0.03%