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Swiss - Delayed Quote CHF

UBSCHIF Eq W exCH ESG Ld NSL I-X-acc (0P0001EH9A.SW)

1,574.46
-5.89
(-0.37%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Currency in CHF
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Date Open High Low Close Adj Close Volume
May 5, 20251,574.461,574.461,574.461,574.461,574.46-
May 2, 20251,580.351,580.351,580.351,580.351,580.35-
Apr 30, 20251,542.911,542.911,542.911,542.911,542.91-
Apr 29, 20251,542.561,542.561,542.561,542.561,542.56-
Apr 28, 20251,535.941,535.941,535.941,535.941,535.94-
Apr 25, 20251,542.561,542.561,542.561,542.561,542.56-
Apr 24, 20251,524.161,524.161,524.161,524.161,524.16-
Apr 23, 20251,502.611,502.611,502.611,502.611,502.61-
Apr 22, 20251,457.211,457.211,457.211,457.211,457.21-
Apr 17, 20251,464.011,464.011,464.011,464.011,464.01-
Apr 16, 20251,451.971,451.971,451.971,451.971,451.97-
Apr 15, 20251,483.101,483.101,483.101,483.101,483.10-
Apr 14, 20251,480.071,480.071,480.071,480.071,480.07-
Apr 11, 20251,457.341,457.341,457.341,457.341,457.34-
Apr 10, 20251,469.561,469.561,469.561,469.561,469.56-
Apr 9, 20251,501.281,501.281,501.281,501.281,501.28-
Apr 8, 20251,438.791,438.791,438.791,438.791,438.79-
Apr 7, 20251,450.121,450.121,450.121,450.121,450.12-
Apr 4, 20251,468.111,468.111,468.111,468.111,468.11-
Apr 3, 20251,553.991,553.991,553.991,553.991,553.99-
Apr 2, 20251,655.151,655.151,655.151,655.151,655.15-
Apr 1, 20251,647.061,647.061,647.061,647.061,647.06-
Mar 31, 20251,641.421,641.421,641.421,641.421,641.42-
Mar 28, 20251,638.501,638.501,638.501,638.501,638.50-
Mar 27, 20251,667.211,667.211,667.211,667.211,667.21-
Mar 26, 20251,677.191,677.191,677.191,677.191,677.19-
Mar 25, 20251,693.911,693.911,693.911,693.911,693.91-
Mar 24, 20251,694.491,694.491,694.491,694.491,694.49-
Mar 21, 20251,670.181,670.181,670.181,670.181,670.18-
Mar 20, 20251,671.951,671.951,671.951,671.951,671.95-
Mar 19, 20251,669.921,669.921,669.921,669.921,669.92-
Mar 18, 20251,651.191,651.191,651.191,651.191,651.19-
Mar 17, 20251,672.571,672.571,672.571,672.571,672.57-
Mar 14, 20251,668.801,668.801,668.801,668.801,668.80-
Mar 13, 20251,636.691,636.691,636.691,636.691,636.69-
Mar 12, 20251,649.331,649.331,649.331,649.331,649.33-
Mar 11, 20251,631.341,631.341,631.341,631.341,631.34-
Mar 10, 20251,647.351,647.351,647.351,647.351,647.35-
Mar 7, 20251,684.191,684.191,684.191,684.191,684.19-
Mar 6, 20251,694.991,694.991,694.991,694.991,694.99-
Mar 5, 20251,719.491,719.491,719.491,719.491,719.49-
Mar 4, 20251,699.441,699.441,699.441,699.441,699.44-
Mar 3, 20251,732.071,732.071,732.071,732.071,732.07-
Feb 28, 20251,760.831,760.831,760.831,760.831,760.83-
Feb 27, 20251,737.721,737.721,737.721,737.721,737.72-
Feb 26, 20251,755.751,755.751,755.751,755.751,755.75-
Feb 25, 20251,751.091,751.091,751.091,751.091,751.09-
Feb 24, 20251,768.211,768.211,768.211,768.211,768.21-
Feb 21, 20251,780.501,780.501,780.501,780.501,780.50-
Feb 20, 20251,806.271,806.271,806.271,806.271,806.27-
Feb 19, 20251,815.951,815.951,815.951,815.951,815.95-
Feb 18, 20251,810.581,810.581,810.581,810.581,810.58-
Feb 14, 20251,793.801,793.801,793.801,793.801,793.80-
Feb 13, 20251,807.781,807.781,807.781,807.781,807.78-
Feb 12, 20251,801.371,801.371,801.371,801.371,801.37-
Feb 11, 20251,808.141,808.141,808.141,808.141,808.14-
Feb 10, 20251,804.961,804.961,804.961,804.961,804.96-
Feb 7, 20251,794.231,794.231,794.231,794.231,794.23-
Feb 6, 20251,800.791,800.791,800.791,800.791,800.79-
Feb 5, 20251,784.191,784.191,784.191,784.191,784.19-
Feb 4, 20251,785.251,785.251,785.251,785.251,785.25-
Feb 3, 20251,786.081,786.081,786.081,786.081,786.08-
Jan 31, 20251,799.581,799.581,799.581,799.581,799.58-
Jan 30, 20251,808.851,808.851,808.851,808.851,808.85-
Jan 29, 20251,799.311,799.311,799.311,799.311,799.31-
Jan 28, 20251,806.711,806.711,806.711,806.711,806.71-
Jan 27, 20251,783.961,783.961,783.961,783.961,783.96-
Jan 24, 20251,825.581,825.581,825.581,825.581,825.58-
Jan 23, 20251,837.761,837.761,837.761,837.761,837.76-
Jan 22, 20251,825.831,825.831,825.831,825.831,825.83-
Jan 21, 20251,813.421,813.421,813.421,813.421,813.42-
Jan 17, 20251,804.531,804.531,804.531,804.531,804.53-
Jan 16, 20251,786.161,786.161,786.161,786.161,786.16-
Jan 15, 20251,782.101,782.101,782.101,782.101,782.10-
Jan 14, 20251,755.661,755.661,755.661,755.661,755.66-
Jan 13, 20251,764.091,764.091,764.091,764.091,764.09-
Jan 10, 20251,759.311,759.311,759.311,759.311,759.31-
Jan 8, 20251,776.591,776.591,776.591,776.591,776.59-
Jan 7, 20251,771.471,771.471,771.471,771.471,771.47-
Jan 6, 20251,784.081,784.081,784.081,784.081,784.08-
Dec 30, 20241,762.831,762.831,762.831,762.831,762.83-
Dec 27, 20241,769.101,769.101,769.101,769.101,769.10-
Dec 23, 20241,766.041,766.041,766.041,766.041,766.04-
Dec 20, 20241,742.241,742.241,742.241,742.241,742.24-
Dec 19, 20241,738.001,738.001,738.001,738.001,738.00-
Dec 18, 20241,739.521,739.521,739.521,739.521,739.52-
Dec 17, 20241,787.311,787.311,787.311,787.311,787.31-
Dec 16, 20241,787.801,787.801,787.801,787.801,787.80-
Dec 13, 20241,788.181,788.181,788.181,788.181,788.18-
Dec 12, 20241,788.851,788.851,788.851,788.851,788.85-
Dec 11, 20241,789.191,789.191,789.191,789.191,789.19-
Dec 10, 20241,768.261,768.261,768.261,768.261,768.26-
Dec 9, 20241,763.071,763.071,763.071,763.071,763.07-
Dec 6, 20241,775.331,775.331,775.331,775.331,775.33-
Dec 5, 20241,778.981,778.981,778.981,778.981,778.98-
Dec 4, 20241,787.761,787.761,787.761,787.761,787.76-
Dec 3, 20241,777.761,777.761,777.761,777.761,777.76-
Dec 2, 20241,780.261,780.261,780.261,780.261,780.26-
Nov 29, 20241,761.361,761.361,761.361,761.361,761.36-
Nov 27, 20241,749.201,749.201,749.201,749.201,749.20-
Nov 26, 20241,766.581,766.581,766.581,766.581,766.58-
Nov 25, 20241,761.421,761.421,761.421,761.421,761.42-
Nov 22, 20241,768.171,768.171,768.171,768.171,768.17-
Nov 21, 20241,746.981,746.981,746.981,746.981,746.98-
Nov 20, 20241,739.401,739.401,739.401,739.401,739.40-
Nov 19, 20241,737.311,737.311,737.311,737.311,737.31-
Nov 18, 20241,734.281,734.281,734.281,734.281,734.28-
Nov 15, 20241,733.941,733.941,733.941,733.941,733.94-
Nov 14, 20241,754.761,754.761,754.761,754.761,754.76-
Nov 13, 20241,754.331,754.331,754.331,754.331,754.33-
Nov 12, 20241,756.641,756.641,756.641,756.641,756.64-
Nov 11, 20241,760.501,760.501,760.501,760.501,760.50-
Nov 8, 20241,741.721,741.721,741.721,741.721,741.72-
Nov 7, 20241,734.511,734.511,734.511,734.511,734.51-
Nov 6, 20241,724.621,724.621,724.621,724.621,724.62-
Nov 5, 20241,672.601,672.601,672.601,672.601,672.60-
Nov 4, 20241,652.901,652.901,652.901,652.901,652.90-
Nov 1, 20241,668.641,668.641,668.641,668.641,668.64-
Oct 31, 20241,651.721,651.721,651.721,651.721,651.72-
Oct 30, 20241,686.811,686.811,686.811,686.811,686.81-
Oct 29, 20241,695.841,695.841,695.841,695.841,695.84-
Oct 28, 20241,689.461,689.461,689.461,689.461,689.46-
Oct 25, 20241,687.841,687.841,687.841,687.841,687.84-
Oct 24, 20241,687.001,687.001,687.001,687.001,687.00-
Oct 23, 20241,681.561,681.561,681.561,681.561,681.56-
Oct 22, 20241,693.751,693.751,693.751,693.751,693.75-
Oct 21, 20241,697.881,697.881,697.881,697.881,697.88-
Oct 18, 20241,702.771,702.771,702.771,702.771,702.77-
Oct 17, 20241,696.871,696.871,696.871,696.871,696.87-
Oct 16, 20241,696.151,696.151,696.151,696.151,696.15-
Oct 15, 20241,686.801,686.801,686.801,686.801,686.80-
Oct 14, 20241,702.921,702.921,702.921,702.921,702.92-
Oct 11, 20241,679.431,679.431,679.431,679.431,679.43-
Oct 10, 20241,673.371,673.371,673.371,673.371,673.37-
Oct 9, 20241,677.891,677.891,677.891,677.891,677.89-
Oct 8, 20241,668.591,668.591,668.591,668.591,668.59-
Oct 7, 20241,655.651,655.651,655.651,655.651,655.65-
Oct 3, 20241,648.061,648.061,648.061,648.061,648.06-
Oct 2, 20241,644.521,644.521,644.521,644.521,644.52-
Oct 1, 20241,638.791,638.791,638.791,638.791,638.79-
Sep 30, 20241,650.041,650.041,650.041,650.041,650.04-
Sep 27, 20241,649.861,649.861,649.861,649.861,649.86-
Sep 26, 20241,659.361,659.361,659.361,659.361,659.36-
Sep 25, 20241,648.971,648.971,648.971,648.971,648.97-
Sep 24, 20241,643.741,643.741,643.741,643.741,643.74-
Sep 23, 20241,639.241,639.241,639.241,639.241,639.24-
Sep 20, 20241,639.911,639.911,639.911,639.911,639.91-
Sep 19, 20241,643.451,643.451,643.451,643.451,643.45-
Sep 18, 20241,612.031,612.031,612.031,612.031,612.03-
Sep 17, 20241,621.551,621.551,621.551,621.551,621.55-
Sep 16, 20241,620.341,620.341,620.341,620.341,620.34-
Sep 13, 20241,620.981,620.981,620.981,620.981,620.98-
Sep 12, 20241,621.241,621.241,621.241,621.241,621.24-
Sep 11, 20241,594.191,594.191,594.191,594.191,594.19-
Sep 10, 20241,576.791,576.791,576.791,576.791,576.79-
Sep 9, 20241,570.841,570.841,570.841,570.841,570.84-
Sep 6, 20241,547.751,547.751,547.751,547.751,547.75-
Sep 5, 20241,582.011,582.011,582.011,582.011,582.01-
Sep 4, 20241,586.401,586.401,586.401,586.401,586.40-
Sep 3, 20241,598.831,598.831,598.831,598.831,598.83-
Aug 30, 20241,628.151,628.151,628.151,628.151,628.15-
Aug 29, 20241,613.761,613.761,613.761,613.761,613.76-
Aug 28, 20241,605.831,605.831,605.831,605.831,605.83-
Aug 27, 20241,616.491,616.491,616.491,616.491,616.49-
Aug 26, 20241,621.101,621.101,621.101,621.101,621.10-
Aug 23, 20241,630.311,630.311,630.311,630.311,630.31-
Aug 22, 20241,615.761,615.761,615.761,615.761,615.76-
Aug 21, 20241,632.311,632.311,632.311,632.311,632.31-
Aug 20, 20241,632.951,632.951,632.951,632.951,632.95-
Aug 19, 20241,645.261,645.261,645.261,645.261,645.26-
Aug 16, 20241,635.031,635.031,635.031,635.031,635.03-
Aug 15, 20241,631.831,631.831,631.831,631.831,631.83-
Aug 14, 20241,596.091,596.091,596.091,596.091,596.09-
Aug 13, 20241,591.341,591.341,591.341,591.341,591.34-
Aug 12, 20241,567.651,567.651,567.651,567.651,567.65-
Aug 9, 20241,562.201,562.201,562.201,562.201,562.20-
Aug 8, 20241,553.251,553.251,553.251,553.251,553.25-
Aug 7, 20241,525.441,525.441,525.441,525.441,525.44-
Aug 6, 20241,513.481,513.481,513.481,513.481,513.48-
Aug 5, 20241,486.601,486.601,486.601,486.601,486.60-
Aug 2, 20241,553.751,553.751,553.751,553.751,553.75-
Jul 31, 20241,651.381,651.381,651.381,651.381,651.38-
Jul 30, 20241,631.151,631.151,631.151,631.151,631.15-
Jul 29, 20241,643.641,643.641,643.641,643.641,643.64-
Jul 26, 20241,633.621,633.621,633.621,633.621,633.62-
Jul 25, 20241,612.061,612.061,612.061,612.061,612.06-
Jul 24, 20241,634.521,634.521,634.521,634.521,634.52-
Jul 23, 20241,688.281,688.281,688.281,688.281,688.28-
Jul 22, 20241,687.361,687.361,687.361,687.361,687.36-
Jul 18, 20241,670.751,670.751,670.751,670.751,670.75-
Jul 17, 20241,687.451,687.451,687.451,687.451,687.45-
Jul 16, 20241,727.111,727.111,727.111,727.111,727.11-
Jul 15, 20241,721.801,721.801,721.801,721.801,721.80-
Jul 12, 20241,720.551,720.551,720.551,720.551,720.55-
Jul 11, 20241,706.831,706.831,706.831,706.831,706.83-
Jul 10, 20241,725.371,725.371,725.371,725.371,725.37-
Jul 9, 20241,704.021,704.021,704.021,704.021,704.02-
Jul 8, 20241,702.811,702.811,702.811,702.811,702.81-
Jul 5, 20241,702.901,702.901,702.901,702.901,702.90-
Jul 3, 20241,701.441,701.441,701.441,701.441,701.44-
Jul 2, 20241,690.641,690.641,690.641,690.641,690.64-
Jul 1, 20241,684.391,684.391,684.391,684.391,684.39-
Jun 28, 20241,672.221,672.221,672.221,672.221,672.22-
Jun 27, 20241,674.701,674.701,674.701,674.701,674.70-
Jun 26, 20241,676.121,676.121,676.121,676.121,676.12-
Jun 25, 20241,673.081,673.081,673.081,673.081,673.08-
Jun 24, 20241,660.491,660.491,660.491,660.491,660.49-
Jun 21, 20241,665.651,665.651,665.651,665.651,665.65-
Jun 20, 20241,662.261,662.261,662.261,662.261,662.26-
Jun 18, 20241,653.421,653.421,653.421,653.421,653.42-
Jun 17, 20241,658.341,658.341,658.341,658.341,658.34-
Jun 14, 20241,648.921,648.921,648.921,648.921,648.92-
Jun 13, 20241,658.851,658.851,658.851,658.851,658.85-
Jun 12, 20241,656.641,656.641,656.641,656.641,656.64-
Jun 11, 20241,653.251,653.251,653.251,653.251,653.25-
Jun 10, 20241,654.661,654.661,654.661,654.661,654.66-
Jun 7, 20241,651.181,651.181,651.181,651.181,651.18-
Jun 6, 20241,647.911,647.911,647.911,647.911,647.91-
Jun 5, 20241,649.321,649.321,649.321,649.321,649.32-
Jun 4, 20241,624.831,624.831,624.831,624.831,624.83-
Jun 3, 20241,634.301,634.301,634.301,634.301,634.30-
May 31, 20241,638.851,638.851,638.851,638.851,638.85-
May 30, 20241,628.671,628.671,628.671,628.671,628.67-
May 29, 20241,657.521,657.521,657.521,657.521,657.52-
May 28, 20241,667.001,667.001,667.001,667.001,667.00-
May 24, 20241,670.471,670.471,670.471,670.471,670.47-
May 23, 20241,663.621,663.621,663.621,663.621,663.62-
May 22, 20241,667.591,667.591,667.591,667.591,667.59-
May 21, 20241,665.291,665.291,665.291,665.291,665.29-
May 17, 20241,652.641,652.641,652.641,652.641,652.64-
May 16, 20241,648.571,648.571,648.571,648.571,648.57-
May 15, 20241,649.261,649.261,649.261,649.261,649.26-
May 14, 20241,632.041,632.041,632.041,632.041,632.04-
May 13, 20241,625.811,625.811,625.811,625.811,625.81-
May 10, 20241,627.921,627.921,627.921,627.921,627.92-
May 8, 20241,616.661,616.661,616.661,616.661,616.66-
May 7, 20241,619.371,619.371,619.371,619.371,619.37-

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+0.67%
 
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
 
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
 
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
 
MOWNX Moerus Worldwide Value N
17.11
+0.59%
 
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
 
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
 
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
 
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
 
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
 
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
 
RYBMX Rydex Basic Materials A
68.48
+0.51%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
 
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
 
RYBAX Rydex Basic Materials H
65.77
+0.50%
 
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
 
BINCX Brandes International Small Cap Equity Fund
20.89
+0.48%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
 
KGLAX Kinetics The Global Fund
16.94
+0.47%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
 
WWWEX Kinetics Global No Load
17.08
+0.47%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
 
BISAX Brandes International Small Cap Equity Fund
21.87
+0.46%
 
BISMX Brandes International Small Cap Equity Fund
22.04
+0.46%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
 
BISRX Brandes International Small Cap Equity Fund
22.20
+0.45%
 
KGLCX Kinetics The Global Fund
15.58
+0.45%
 
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
 
PCIEX PACE International Equity P
18.46
+0.44%
 
AVEMX Ave Maria Value
28.01
+0.43%
 
BIVRX Invenomic Investor
16.57
+0.42%
 
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
0.00%
 
BIVIX Invenomic Institutional
16.92
+0.42%
 
BIVSX Invenomic Super Institutional
17.17
+0.41%
 
AIAFX abrdn Global Infrastructure A
24.88
+0.40%
 
AIFRX abrdn Global Infrastructure Instl
24.96
+0.40%
 
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
0.00%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.11
+0.40%
 
JAKRX JHancock Disciplined Value Glb L/S A
15.15
+0.40%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.17
+0.40%
 
JAKUX JHancock Disciplined Value Glb L/S I
15.48
+0.39%
 
SEUPX NAA Mid Growth P
33.57
+0.39%
 
PWGAX PACE International Equity A
18.66
+0.38%
 
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
 
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
 
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
 
FDEVX Templeton Developing Markets R6
20.31
+0.35%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.58
+0.34%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
+0.34%