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Ubs (ch) Institutional Fund - Equities Europe (ex Switzerland) I-a1 (0P00008F6P)

Switzerland

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UBS (CH) Institutional Fund - Equities Europe (ex historical data, for real-time data please try another search

859.500 +8.470 +1.00%

06/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.42M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023761049

Asset Class: Equity

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Historical Data

0P00008F6P Historical Data

Get free historical data for 0P00008F6P fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Europe (ex Switzerland) I-a1 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 %
Mar 06, 2018	859.500	859.500	859.500	859.500	1.00%
Mar 05, 2018	851.030	851.030	851.030	851.030	1.05%
Mar 02, 2018	842.210	842.210	842.210	842.210	-1.83%
Mar 01, 2018	857.890	857.890	857.890	857.890	-1.06%
Feb 28, 2018	867.090	867.090	867.090	867.090	-0.32%
Feb 27, 2018	869.870	869.870	869.870	869.870	-0.50%
Feb 26, 2018	874.270	874.270	874.270	874.270	0.69%
Feb 23, 2018	868.270	868.270	868.270	868.270	0.24%
Feb 22, 2018	866.180	866.180	866.180	866.180	-0.37%
Feb 21, 2018	869.370	869.370	869.370	869.370	0.30%
Feb 20, 2018	866.780	866.780	866.780	866.780	-0.14%
Feb 19, 2018	868.010	868.010	868.010	868.010	-0.86%
Feb 16, 2018	875.570	875.570	875.570	875.570	1.06%
Feb 15, 2018	866.420	866.420	866.420	866.420	0.46%
Feb 14, 2018	862.450	862.450	862.450	862.450	0.86%
Feb 13, 2018	855.100	855.100	855.100	855.100	-0.43%
Feb 12, 2018	858.800	858.800	858.800	858.800	1.19%
Feb 09, 2018	848.680	848.680	848.680	848.680	-1.37%
Feb 08, 2018	860.430	860.430	860.430	860.430	-2.56%
Feb 07, 2018	883.030	883.030	883.030	883.030	2.21%
Feb 06, 2018	863.920	863.920	863.920	863.920	-2.85%
Feb 05, 2018	889.260	889.260	889.260	889.260	-1.10%
Feb 02, 2018	899.110	899.110	899.110	899.110	-0.91%
Feb 01, 2018	907.370	907.370	907.370	907.370	-0.80%
Jan 31, 2018	914.650	914.650	914.650	914.650	-0.20%
Jan 30, 2018	916.520	916.520	916.520	916.520	-0.46%
Jan 29, 2018	920.750	920.750	920.750	920.750	-0.73%
Jan 26, 2018	927.490	927.490	927.490	927.490	0.26%
Jan 25, 2018	925.070	925.070	925.070	925.070	-1.50%
Jan 24, 2018	939.190	939.190	939.190	939.190	9.27%

Highest: 939.190

Lowest: 842.210

Difference: 96.980

Average: 879.143

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Institut.	859.500	+8.470	+1.00%