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

Switzerland

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925.270 +10.250 +1.12%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0004311335

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.52M

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Historical Data
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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 %
Jun 05, 2025	925.270	925.270	925.270	925.270	1.12%
Jun 04, 2025	915.020	915.020	915.020	915.020	0.27%
Jun 03, 2025	912.550	912.550	912.550	912.550	-0.22%
Jun 02, 2025	914.520	914.520	914.520	914.520	0.10%
May 30, 2025	913.570	913.570	913.570	913.570	-0.29%
May 28, 2025	916.240	916.240	916.240	916.240	-0.53%
May 27, 2025	921.080	921.080	921.080	921.080	0.40%
May 26, 2025	917.410	917.410	917.410	917.410	1.53%
May 23, 2025	903.610	903.610	903.610	903.610	-0.81%
May 22, 2025	910.970	910.970	919.090	910.970	-0.88%
May 21, 2025	919.090	919.090	919.090	919.090	0.10%
May 20, 2025	918.150	918.150	918.150	918.150	0.25%
May 19, 2025	915.860	915.860	915.860	913.110	0.30%
May 16, 2025	913.110	913.110	913.110	913.110	0.30%
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%

Highest: 925.270

Lowest: 889.020

Difference: 36.250

Average: 910.347

Change %: 4.026

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