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Ubs (ch) Equity Fund - Small Caps Switzerland (chf) P-dist (0P00000ORN)

Switzerland

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910.350 +1.080 +0.12%

15/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0004311335

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.72M

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0P00000ORN Historical Data

Get free historical data for 0P00000ORN fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Small Caps Switzerland (chf) P-dist 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 15, 2025	910.350	910.350	910.350	910.350	0.12%
May 14, 2025	909.270	909.270	909.270	904.700	0.51%
May 13, 2025	904.700	904.700	904.700	904.700	0.45%
May 12, 2025	900.670	900.670	900.670	900.670	0.56%
May 09, 2025	895.640	895.640	895.640	891.190	0.50%
May 08, 2025	891.190	891.190	891.190	891.190	0.24%
May 07, 2025	889.020	889.020	889.460	889.020	-0.05%
May 06, 2025	889.460	889.460	889.460	889.460	0.24%
May 05, 2025	887.300	887.300	887.300	887.300	0.01%
May 02, 2025	887.200	887.200	887.200	887.200	1.92%
Apr 30, 2025	870.450	870.450	870.450	870.450	0.78%
Apr 29, 2025	863.720	863.720	863.720	863.720	0.40%
Apr 28, 2025	860.320	860.320	860.320	860.320	0.60%
Apr 25, 2025	855.150	855.150	855.150	855.150	1.02%
Apr 24, 2025	846.540	846.540	846.540	846.540	0.98%
Apr 23, 2025	838.360	838.360	838.360	827.740	1.28%
Apr 22, 2025	827.740	827.740	830.600	827.740	-0.34%
Apr 17, 2025	830.600	830.600	830.600	830.600	0.36%
Apr 16, 2025	827.610	827.610	827.610	827.610	-0.93%

Highest: 910.350

Lowest: 827.610

Difference: 82.740

Average: 872.910

Change %: 8.976

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