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UBS (CH) Investment Fund - Equities Global Climate Aware II (0P0001J7LA.SW)

Swiss - Swiss Delayed Price. Currency in CHF
1,340.72-1.45 (-0.11%)
At close: 10:00PM CEST
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Time Period:
Apr 12, 2023 - Apr 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 12, 2024------
Apr 11, 2024------
Apr 10, 20241,340.721,340.721,340.721,340.721,340.72-
Apr 09, 20241,342.171,342.171,342.171,342.171,342.17-
Apr 08, 20241,341.871,341.871,341.871,341.871,341.87-
Apr 05, 20241,334.851,334.851,334.851,334.851,334.85-
Apr 04, 20241,332.261,332.261,332.261,332.261,332.26-
Apr 03, 20241,343.151,343.151,343.151,343.151,343.15-
Apr 02, 20241,341.351,341.351,341.351,341.351,341.35-
Mar 28, 20241,346.781,346.781,346.781,346.781,346.78-
Mar 27, 20241,353.981,353.981,353.981,353.981,353.98-
Mar 26, 20241,340.471,340.471,340.471,340.471,340.47-
Mar 25, 20241,335.821,335.821,335.821,335.821,335.82-
Mar 22, 20241,339.621,339.621,339.621,339.621,339.62-
Mar 21, 20241,343.061,343.061,343.061,343.061,343.06-
Mar 20, 20241,322.571,322.571,322.571,322.571,322.57-
Mar 19, 20241,308.781,308.781,308.781,308.781,308.78-
Mar 18, 20241,300.781,300.781,300.781,300.781,300.78-
Mar 15, 20241,289.821,289.821,289.821,289.821,289.82-
Mar 14, 20241,297.071,297.071,297.071,297.071,297.07-
Mar 13, 20241,293.541,293.541,293.541,293.541,293.54-
Mar 12, 20241,295.061,295.061,295.061,295.061,295.06-
Mar 11, 20241,284.131,284.131,284.131,284.131,284.13-
Mar 08, 20241,284.871,284.871,284.871,284.871,284.87-
Mar 07, 20241,294.911,294.911,294.911,294.911,294.91-
Mar 06, 20241,285.881,285.881,285.881,285.881,285.88-
Mar 05, 20241,279.661,279.661,279.661,279.661,279.66-
Mar 04, 20241,292.181,292.181,292.181,292.181,292.18-
Mar 01, 20241,294.121,294.121,294.121,294.121,294.12-
Feb 29, 20241,276.021,276.021,276.021,276.021,276.02-
Feb 28, 20241,269.221,269.221,269.221,269.221,269.22-
Feb 27, 20241,271.711,271.711,271.711,271.711,271.71-
Feb 26, 20241,271.411,271.411,271.411,271.411,271.41-
Feb 23, 20241,275.831,275.831,275.831,275.831,275.83-
Feb 22, 2024------
Feb 21, 20241,251.811,251.811,251.811,251.811,251.81-
Feb 20, 20241,251.881,251.881,251.881,251.881,251.88-
Feb 19, 2024------
Feb 16, 20241,257.391,257.391,257.391,257.391,257.39-
Feb 15, 20241,258.921,258.921,258.921,258.921,258.92-
Feb 14, 20241,258.251,258.251,258.251,258.251,258.25-
Feb 13, 20241,249.151,249.151,249.151,249.151,249.15-
Feb 12, 20241,250.581,250.581,250.581,250.581,250.58-
Feb 09, 20241,248.971,248.971,248.971,248.971,248.97-
Feb 08, 20241,241.691,241.691,241.691,241.691,241.69-
Feb 07, 20241,238.011,238.011,238.011,238.011,238.01-
Feb 06, 20241,227.751,227.751,227.751,227.751,227.75-
Feb 05, 20241,225.281,225.281,225.281,225.281,225.28-
Feb 02, 20241,223.171,223.171,223.171,223.171,223.17-
Feb 01, 20241,210.131,210.131,210.131,210.131,210.13-
Jan 31, 20241,196.801,196.801,196.801,196.801,196.80-
Jan 30, 20241,216.621,216.621,216.621,216.621,216.62-
Jan 29, 20241,218.191,218.191,218.191,218.191,218.19-
Jan 26, 20241,209.721,209.721,209.721,209.721,209.72-
Jan 25, 2024------
Jan 24, 20241,205.991,205.991,205.991,205.991,205.99-
Jan 23, 20241,212.931,212.931,212.931,212.931,212.93-
Jan 22, 20241,209.011,209.011,209.011,209.011,209.01-
Jan 19, 20241,202.721,202.721,202.721,202.721,202.72-
Jan 18, 20241,190.221,190.221,190.221,190.221,190.22-
Jan 17, 20241,180.021,180.021,180.021,180.021,180.02-
Jan 16, 20241,178.171,178.171,178.171,178.171,178.17-
Jan 15, 2024------
Jan 12, 20241,174.181,174.181,174.181,174.181,174.18-
Jan 11, 20241,176.371,176.371,176.371,176.371,176.37-
Jan 10, 20241,172.431,172.431,172.431,172.431,172.43-
Jan 09, 20241,168.211,168.211,168.211,168.211,168.21-
Jan 08, 20241,161.981,161.981,161.981,161.981,161.98-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Dec 29, 2023------
Dec 28, 20231,157.761,157.761,157.761,157.761,157.76-
Dec 27, 2023------
Dec 22, 20231,174.701,174.701,174.701,174.701,174.70-
Dec 21, 20231,173.821,173.821,173.821,173.821,173.82-
Dec 20, 20231,170.761,170.761,170.761,170.761,170.76-
Dec 19, 20231,180.751,180.751,180.751,180.751,180.75-
Dec 18, 20231,184.031,184.031,184.031,184.031,184.03-
Dec 15, 20231,180.551,180.551,180.551,180.551,180.55-
Dec 14, 20231,180.171,180.171,180.171,180.171,180.17-
Dec 13, 20231,182.261,182.261,182.261,182.261,182.26-
Dec 12, 20231,169.531,169.531,169.531,169.531,169.53-
Dec 11, 20231,170.081,170.081,170.081,170.081,170.08-
Dec 08, 20231,167.831,167.831,167.831,167.831,167.83-
Dec 07, 20231,160.511,160.511,160.511,160.511,160.51-
Dec 06, 20231,149.441,149.441,149.441,149.441,149.44-
Dec 05, 20231,150.781,150.781,150.781,150.781,150.78-
Dec 04, 20231,151.491,151.491,151.491,151.491,151.49-
Dec 01, 20231,154.891,154.891,154.891,154.891,154.89-
Nov 30, 20231,144.531,144.531,144.531,144.531,144.53-
Nov 29, 20231,147.091,147.091,147.091,147.091,147.09-
Nov 28, 20231,151.181,151.181,151.181,151.181,151.18-
Nov 27, 20231,152.951,152.951,152.951,152.951,152.95-
Nov 24, 20231,156.941,156.941,156.941,156.941,156.94-
Nov 23, 2023------
Nov 22, 20231,157.911,157.911,157.911,157.911,157.91-
Nov 21, 20231,152.331,152.331,152.331,152.331,152.33-
Nov 20, 20231,157.071,157.071,157.071,157.071,157.07-
Nov 17, 20231,152.181,152.181,152.181,152.181,152.18-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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