UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F (0P0001976S) - Historical data, historical prices

opens in 1d 9h 45m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,342.91 -0.32%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,342.91 -0.32%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,342.91 -0.32%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,342.91 -0.32%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

212.14000 CHF

0.77

0.36%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

212.91000

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UBS (CH) Equity Fund - Switzerland Quantitati...

212.14

0.77

0.36%

Historical data

Prices

Date	Close
Apr 16, 2026	212.14
Apr 15, 2026	212.91
Apr 14, 2026	213.30
Apr 13, 2026	211.24
Apr 10, 2026	211.73
Apr 09, 2026	210.60
Apr 08, 2026	209.69
Apr 07, 2026	204.67
Apr 02, 2026	207.50
Apr 01, 2026	207.62
Mar 31, 2026	204.06
Mar 30, 2026	202.04
Mar 27, 2026	200.75
Mar 26, 2026	201.95
Mar 25, 2026	203.21
Mar 24, 2026	200.20
Mar 23, 2026	198.37
Mar 20, 2026	197.36
Mar 19, 2026	199.64

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