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Ubs (ch) Index Fund - Equities Switzerland Small & Mid I-x-acc (0P0000O2XU)

Switzerland

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2,371.350 -6.530 -0.27%

16/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0110869143

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000O2XU Historical Data

Get free historical data for 0P0000O2XU fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Switzerland Small & Mid I-x-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	2,371.350	2,371.350	2,371.350	2,371.350	-0.27%
Dec 13, 2024	2,377.880	2,377.880	2,377.880	2,377.880	-0.38%
Dec 12, 2024	2,386.870	2,386.870	2,386.870	2,386.870	-0.44%
Dec 11, 2024	2,397.510	2,397.510	2,397.510	2,397.510	0.56%
Dec 10, 2024	2,384.250	2,384.250	2,384.250	2,384.250	-0.23%
Dec 09, 2024	2,389.700	2,389.700	2,389.700	2,389.700	-0.16%
Dec 06, 2024	2,393.530	2,393.530	2,393.530	2,393.530	0.09%
Dec 05, 2024	2,391.350	2,391.350	2,391.350	2,391.350	-0.27%
Dec 04, 2024	2,397.750	2,397.750	2,397.750	2,397.750	0.60%
Dec 03, 2024	2,383.390	2,383.390	2,383.390	2,383.390	0.02%
Dec 02, 2024	2,382.880	2,382.880	2,382.880	2,382.880	-0.32%
Nov 29, 2024	2,390.450	2,390.450	2,390.450	2,390.450	0.41%
Nov 28, 2024	2,380.700	2,380.700	2,380.700	2,380.700	0.30%
Nov 27, 2024	2,373.550	2,373.550	2,373.550	2,373.550	0.63%
Nov 26, 2024	2,358.650	2,358.650	2,358.650	2,358.650	-1.00%
Nov 25, 2024	2,382.490	2,382.490	2,382.490	2,382.490	0.63%
Nov 22, 2024	2,367.550	2,367.550	2,367.550	2,367.550	1.16%
Nov 21, 2024	2,340.480	2,340.480	2,340.480	2,340.480	-0.17%
Nov 20, 2024	2,344.560	2,344.560	2,344.560	2,344.560	0.01%
Nov 19, 2024	2,344.410	2,344.410	2,344.410	2,344.410	-0.40%
Nov 18, 2024	2,353.860	2,353.860	2,353.860	2,353.860	-0.30%

Highest: 2,397.750

Lowest: 2,340.480

Difference: 57.270

Average: 2,375.865

Change %: 0.443

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