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Pf - Swiss Small Caps Fund (0P0001F6KD)

Switzerland

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133.570 -1.120 -0.83%

04/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0432279021

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.07M

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0P0001F6KD Historical Data

Get free historical data for 0P0001F6KD fund. You'll find the end of day price of the Pf - Swiss Small Caps Fund 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 %
Aug 04, 2025	133.570	133.570	133.570	133.570	-0.83%
Jul 31, 2025	134.690	134.690	134.690	134.690	-0.82%
Jul 30, 2025	135.810	135.810	135.810	135.810	0.08%
Jul 29, 2025	135.700	135.700	135.700	135.700	-0.40%
Jul 28, 2025	136.240	136.240	137.120	136.240	-0.64%
Jul 25, 2025	137.120	137.120	137.120	137.090	0.02%
Jul 24, 2025	137.090	137.090	137.090	136.800	0.21%
Jul 23, 2025	136.800	136.800	137.270	136.800	-0.34%
Jul 22, 2025	137.270	137.270	137.960	137.270	-0.50%
Jul 21, 2025	137.960	137.960	138.070	137.960	-0.08%
Jul 18, 2025	138.070	138.070	138.070	137.680	0.28%
Jul 17, 2025	137.680	137.680	137.680	137.680	1.32%
Jul 16, 2025	135.880	135.880	135.880	135.880	0.56%
Jul 15, 2025	135.130	135.130	135.130	135.130	0.39%
Jul 14, 2025	134.600	134.600	134.620	134.600	-0.01%
Jul 11, 2025	134.620	134.620	135.130	134.620	-0.38%
Jul 10, 2025	135.130	135.130	135.130	135.130	0.89%
Jul 09, 2025	133.940	133.940	133.940	133.680	0.19%
Jul 08, 2025	133.680	133.680	133.680	133.680	0.65%
Jul 07, 2025	132.820	132.820	132.820	132.170	0.49%

Highest: 138.070

Lowest: 132.170

Difference: 5.900

Average: 135.690

Change %: 1.059

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