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Ubs (ch) Investment Fund - Equities Usa Passive I-x (0P00001QK6)

Switzerland

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4,348.980 -2.400 -0.06%

06/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015799809

Asset Class: Equity

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0P00001QK6 Historical Data

Get free historical data for 0P00001QK6 fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Equities Usa Passive I-x 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 %
Jan 06, 2025	4,348.980	4,348.980	4,348.980	4,348.980	-0.06%
Jan 03, 2025	4,351.380	4,351.380	4,351.380	4,351.380	1.66%
Dec 31, 2024	4,280.420	4,280.420	4,280.420	4,280.420	-0.49%
Dec 30, 2024	4,301.360	4,301.360	4,301.360	4,301.360	-0.50%
Dec 27, 2024	4,323.150	4,323.150	4,323.150	4,323.150	-1.09%
Dec 24, 2024	4,370.770	4,370.770	4,370.770	4,370.770	1.19%
Dec 23, 2024	4,319.450	4,319.450	4,319.450	4,319.450	1.30%
Dec 20, 2024	4,263.850	4,263.850	4,263.850	4,263.850	0.76%
Dec 19, 2024	4,231.770	4,231.770	4,231.770	4,231.770	0.45%
Dec 18, 2024	4,213.010	4,213.010	4,213.010	4,213.010	-3.23%
Dec 17, 2024	4,353.430	4,353.430	4,353.430	4,353.430	-0.17%
Dec 16, 2024	4,360.960	4,360.960	4,360.960	4,360.960	0.29%
Dec 13, 2024	4,348.450	4,348.450	4,348.450	4,348.450	-0.01%
Jan 06, 2025	4,348.980	4,348.980	4,348.980	4,348.980	-0.06%
Jan 03, 2025	4,351.380	4,351.380	4,351.380	4,351.380	1.66%
Dec 31, 2024	4,280.420	4,280.420	4,280.420	4,280.420	-0.49%
Dec 30, 2024	4,301.360	4,301.360	4,301.360	4,301.360	-0.50%
Dec 27, 2024	4,323.150	4,323.150	4,323.150	4,323.150	-1.09%
Dec 24, 2024	4,370.770	4,370.770	4,370.770	4,370.770	1.19%
Dec 23, 2024	4,319.450	4,319.450	4,319.450	4,319.450	1.30%
Dec 20, 2024	4,263.850	4,263.850	4,263.850	4,263.850	0.76%
Dec 19, 2024	4,231.770	4,231.770	4,231.770	4,231.770	0.45%
Dec 18, 2024	4,213.010	4,213.010	4,213.010	4,213.010	-3.23%
Dec 17, 2024	4,353.430	4,353.430	4,353.430	4,353.430	-0.17%
Dec 16, 2024	4,360.960	4,360.960	4,360.960	4,360.960	0.29%
Dec 13, 2024	4,348.450	4,348.450	4,348.450	4,348.450	0.52%
Dec 12, 2024	4,325.810	4,325.810	4,325.810	4,325.810	-0.04%
Dec 11, 2024	4,327.460	4,327.460	4,327.460	4,327.460	1.08%
Dec 10, 2024	4,281.430	4,281.430	4,281.430	4,281.430	0.37%
Dec 09, 2024	4,265.770	4,265.770	4,265.770	4,265.770	-0.81%

Highest: 4,370.770

Lowest: 4,213.010

Difference: 157.760

Average: 4,311.148

Change %: 1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Investment.	4,348.980	-2.400	-0.06%