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

opens in 1d 8h 13m

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 2,331.77 -0.79%
EUR/USD 1.18 0.01%
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 2,331.77 -0.79%
EUR/USD 1.18 0.01%
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 2,331.77 -0.79%
EUR/USD 1.18 0.01%
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 2,331.77 -0.79%
EUR/USD 1.18 0.01%
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

Dividends

Date	Amount
Jan 13, 2025	1.57745
Jan 10, 2024	1.58095
Jan 11, 2023	1.5141

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