UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X (0P0001JZQK) - Historical data, historical prices

opens in 2d 1h 17m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.91 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.91 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.91 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.91 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

13,031.070312 CHF

213.2207

1.66%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

12,817.84961

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

13,031.07

213.22

1.66%

Historical data

Prices

Date	Close
Apr 01, 2026	13.03K
Mar 31, 2026	12.82K
Mar 30, 2026	12.68K
Mar 27, 2026	12.60K
Mar 26, 2026	12.69K
Mar 25, 2026	12.75K
Mar 24, 2026	12.54K
Mar 23, 2026	12.45K
Mar 20, 2026	12.37K
Mar 19, 2026	12.51K
Mar 18, 2026	12.82K
Mar 17, 2026	13.00K
Mar 16, 2026	12.91K
Mar 13, 2026	12.87K
Mar 12, 2026	12.91K
Mar 11, 2026	12.93K
Mar 10, 2026	13.04K
Mar 09, 2026	12.89K
Mar 06, 2026	13.00K
Mar 05, 2026	13.21K
Mar 04, 2026	13.41K

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