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Pf - Swiss Small Caps Fund (0P0001F6KD)

Switzerland

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134.170 -0.190 -0.14%

25/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0432279021

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.5M

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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 25, 2025	134.170	134.170	134.170	134.170	-0.14%
Aug 22, 2025	134.360	134.360	134.360	134.360	0.52%
Aug 21, 2025	133.670	133.670	133.670	133.670	-0.04%
Aug 20, 2025	133.720	133.720	133.820	133.720	-0.07%
Aug 19, 2025	133.820	133.820	133.820	133.400	0.31%
Aug 18, 2025	133.400	133.400	133.400	133.100	0.23%
Aug 15, 2025	133.100	133.100	133.690	133.100	-0.44%
Aug 14, 2025	133.690	133.690	133.930	133.690	-0.18%
Aug 13, 2025	133.930	133.930	134.610	133.930	-0.51%
Aug 12, 2025	134.610	134.610	134.610	134.610	0.47%
Aug 11, 2025	133.980	133.980	134.090	133.980	-0.08%
Aug 08, 2025	134.090	134.090	134.090	134.090	-0.33%
Aug 07, 2025	134.530	134.530	134.530	134.530	0.85%
Aug 06, 2025	133.390	133.390	133.880	133.390	-0.37%
Aug 05, 2025	133.880	133.880	133.880	133.570	0.23%
Aug 04, 2025	133.570	133.570	134.690	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%

Highest: 137.120

Lowest: 133.100

Difference: 4.020

Average: 134.218

Change %: -2.151

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