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UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF Hedged) I-B-acc (0P00017V2E.SW)

Swiss - Swiss Delayed Price. Currency in CHF
112.530.00 (0.00%)
At close: 09:00PM CET
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Time Period:
Dec 06, 2021 - Dec 06, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 06, 2022------
Dec 05, 2022------
Dec 02, 2022115.11115.11115.11115.11115.11-
Dec 01, 2022115.56115.56115.56115.56115.56-
Nov 30, 2022115.56115.56115.56115.56115.56-
Nov 29, 2022115.50115.50115.50115.50115.50-
Nov 28, 2022115.76115.76115.76115.76115.76-
Nov 25, 2022115.10115.10115.10115.10115.10-
Nov 24, 2022114.73114.73114.73114.73114.73-
Nov 23, 2022115.14115.14115.14115.14115.14-
Nov 22, 2022115.51115.51115.51115.51115.51-
Nov 21, 2022116.01116.01116.01116.01116.01-
Nov 18, 2022115.06115.06115.06115.06115.06-
Nov 17, 2022114.53114.53114.53114.53114.53-
Nov 16, 2022114.01114.01114.01114.01114.01-
Nov 15, 2022112.11112.11112.11112.11112.11-
Nov 14, 2022112.59112.59112.59112.59112.59-
Nov 11, 2022112.18112.18112.18112.18112.18-
Nov 10, 2022115.61115.61115.61115.61115.61-
Nov 09, 2022117.85117.85117.85117.85117.85-
Nov 08, 2022117.07117.07117.07117.07117.07-
Nov 07, 2022117.34117.34117.34117.34117.34-
Nov 04, 2022118.39118.39118.39118.39118.39-
Nov 03, 2022118.32118.32118.32118.32118.32-
Nov 02, 2022117.97117.97117.97117.97117.97-
Nov 01, 2022117.49117.49117.49117.49117.49-
Oct 31, 2022------
Oct 28, 2022117.34117.34117.34117.34117.34-
Oct 27, 2022117.05117.05117.05117.05117.05-
Oct 26, 2022117.17117.17117.17117.17117.17-
Oct 25, 2022117.61117.61117.61117.61117.61-
Oct 24, 2022118.49118.49118.49118.49118.49-
Oct 21, 2022118.11118.11118.11118.11118.11-
Oct 20, 2022118.48118.48118.48118.48118.48-
Oct 19, 2022119.09119.09119.09119.09119.09-
Oct 18, 2022118.56118.56118.56118.56118.56-
Oct 17, 2022118.78118.78118.78118.78118.78-
Oct 14, 2022119.17119.17119.17119.17119.17-
Oct 13, 2022118.50118.50118.50118.50118.50-
Oct 12, 2022119.27119.27119.27119.27119.27-
Oct 11, 2022119.32119.32119.32119.32119.32-
Oct 10, 2022119.21119.21119.21119.21119.21-
Oct 07, 2022119.36119.36119.36119.36119.36-
Oct 06, 2022119.25119.25119.25119.25119.25-
Oct 05, 2022119.46119.46119.46119.46119.46-
Oct 04, 2022118.55118.55118.55118.55118.55-
Oct 03, 2022119.84119.84119.84119.84119.84-
Sep 30, 2022120.47120.47120.47120.47120.47-
Sep 29, 2022120.31120.31120.31120.31120.31-
Sep 28, 2022119.90119.90119.90119.90119.90-
Sep 27, 2022120.62120.62120.62120.62120.62-
Sep 26, 2022120.85120.85120.85120.85120.85-
Sep 23, 2022120.39120.39120.39120.39120.39-
Sep 22, 2022------
Sep 21, 2022119.19119.19119.19119.19119.19-
Sep 20, 2022118.30118.30118.30118.30118.30-
Sep 19, 2022------
Sep 16, 2022117.47117.47117.47117.47117.47-
Sep 15, 2022117.36117.36117.36117.36117.36-
Sep 14, 2022117.56117.56117.56117.56117.56-
Sep 13, 2022117.73117.73117.73117.73117.73-
Sep 12, 2022115.71115.71115.71115.71115.71-
Sep 09, 2022116.53116.53116.53116.53116.53-
Sep 08, 2022117.86117.86117.86117.86117.86-
Sep 07, 2022117.78117.78117.78117.78117.78-
Sep 06, 2022118.31118.31118.31118.31118.31-
Sep 05, 2022117.71117.71117.71117.71117.71-
Sep 02, 2022117.52117.52117.52117.52117.52-
Sep 01, 2022117.68117.68117.68117.68117.68-
Aug 31, 2022116.74116.74116.74116.74116.74-
Aug 30, 2022116.85116.85116.85116.85116.85-
Aug 29, 2022------
Aug 26, 2022117.12117.12117.12117.12117.12-
Aug 25, 2022116.26116.26116.26116.26116.26-
Aug 24, 2022116.84116.84116.84116.84116.84-
Aug 23, 2022116.99116.99116.99116.99116.99-
Aug 22, 2022117.60117.60117.60117.60117.60-
Aug 19, 2022115.99115.99115.99115.99115.99-
Aug 18, 2022114.26114.26114.26114.26114.26-
Aug 17, 2022113.40113.40113.40113.40113.40-
Aug 16, 2022112.21112.21112.21112.21112.21-
Aug 15, 2022112.76112.76112.76112.76112.76-
Aug 12, 2022112.18112.18112.18112.18112.18-
Aug 11, 2022111.80111.80111.80111.80111.80-
Aug 10, 2022112.92112.92112.92112.92112.92-
Aug 09, 2022115.26115.26115.26115.26115.26-
Aug 08, 2022113.27113.27113.27113.27113.27-
Aug 05, 2022114.40114.40114.40114.40114.40-
Aug 04, 2022115.22115.22115.22115.22115.22-
Aug 03, 2022115.26115.26115.26115.26115.26-
Aug 02, 2022115.92115.92115.92115.92115.92-
Jul 29, 2022116.17116.17116.17116.17116.17-
Jul 28, 2022116.54116.54116.54116.54116.54-
Jul 27, 2022117.31117.31117.31117.31117.31-
Jul 26, 2022117.89117.89117.89117.89117.89-
Jul 25, 2022116.05116.05116.05116.05116.05-
Jul 22, 2022115.51115.51115.51115.51115.51-
Jul 21, 2022115.20115.20115.20115.20115.20-
Jul 20, 2022114.32114.32114.32114.32114.32-
Jul 19, 2022115.27115.27115.27115.27115.27-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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