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Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-a-acc (0P000111EZ)

Switzerland

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1,836.060 -14.830 -0.80%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0214968213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P000111EZ Historical Data

Get free historical data for 0P000111EZ fund. You'll find the end of day price of the Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-a-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 %
May 28, 2025	1,836.060	1,836.060	1,836.060	1,836.060	-0.80%
May 27, 2025	1,850.890	1,850.890	1,850.890	1,850.890	2.39%
May 23, 2025	1,807.740	1,807.740	1,807.740	1,807.740	-0.71%
May 22, 2025	1,820.640	1,820.640	1,820.640	1,817.100	0.19%
May 21, 2025	1,817.100	1,817.100	1,858.920	1,817.100	-2.25%
May 20, 2025	1,858.920	1,858.920	1,871.340	1,858.920	-0.66%
May 19, 2025	1,871.340	1,871.340	1,886.230	1,871.340	-0.79%
May 16, 2025	1,886.230	1,886.230	1,886.230	1,867.440	1.01%
May 15, 2025	1,867.440	1,867.440	1,867.440	1,867.440	-0.21%
May 14, 2025	1,871.420	1,871.420	1,878.900	1,871.420	-0.40%
May 13, 2025	1,878.900	1,878.900	1,878.900	1,870.970	0.42%
May 12, 2025	1,870.970	1,870.970	1,870.970	1,804.920	3.66%
May 09, 2025	1,804.920	1,804.920	1,804.920	1,804.920	0.46%
May 08, 2025	1,796.640	1,796.640	1,796.640	1,796.640	1.72%
May 07, 2025	1,766.230	1,766.230	1,766.230	1,766.230	-0.15%
May 06, 2025	1,768.890	1,768.890	1,768.920	1,768.890	-0.00%
May 05, 2025	1,768.920	1,768.920	1,777.410	1,768.920	-0.48%
May 02, 2025	1,777.410	1,777.410	1,777.410	1,777.410	2.19%
Apr 30, 2025	1,739.360	1,739.360	1,739.360	1,739.360	-0.37%
Apr 29, 2025	1,745.750	1,745.750	1,745.750	1,740.360	0.31%

Highest: 1,886.230

Lowest: 1,739.360

Difference: 146.870

Average: 1,820.289

Change %: 5.499

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