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

Switzerland

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955.210 -0.270 -0.03%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0004311335

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.29M

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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 %
Jul 24, 2025	955.210	955.210	955.210	955.210	-0.03%
Jul 23, 2025	955.480	955.480	955.480	955.480	-0.65%
Jul 22, 2025	961.700	961.700	961.700	961.700	-0.29%
Jul 21, 2025	964.480	964.480	966.170	964.480	-0.17%
Jul 18, 2025	966.170	966.170	966.170	964.500	0.17%
Jul 17, 2025	964.500	964.500	964.500	964.500	1.39%
Jul 16, 2025	951.300	951.300	951.300	951.300	0.85%
Jul 15, 2025	943.240	943.240	943.240	943.240	0.44%
Jul 14, 2025	939.130	939.130	939.130	939.080	0.01%
Jul 11, 2025	939.080	939.080	939.080	939.080	-0.42%
Jul 10, 2025	943.030	943.030	943.030	943.030	0.87%
Jul 09, 2025	934.940	934.940	934.940	934.940	0.24%
Jul 08, 2025	932.680	932.680	932.680	932.680	0.74%
Jul 07, 2025	925.820	925.820	925.820	921.370	0.48%
Jul 04, 2025	921.370	921.370	921.370	921.370	-0.11%
Jul 03, 2025	922.400	922.400	922.400	922.400	0.02%
Jul 02, 2025	922.250	922.250	922.250	922.250	-0.19%
Jul 01, 2025	924.020	924.020	924.020	924.020	0.21%
Jun 30, 2025	922.060	922.060	922.060	918.930	0.34%
Jun 27, 2025	918.930	918.930	918.930	918.930	0.65%
Jun 26, 2025	912.960	912.960	912.960	909.130	0.42%

Highest: 966.170

Lowest: 909.130

Difference: 57.040

Average: 939.083

Change %: 5.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	955.210	-0.270	-0.03%