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

Switzerland

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827.610 -7.760 -0.93%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0004311335

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.21M

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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 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 %
Apr 16, 2025	827.610	827.610	827.610	827.610	-0.93%
Apr 15, 2025	835.370	835.370	835.370	835.370	2.14%
Apr 14, 2025	817.890	817.890	817.890	802.870	1.87%
Apr 11, 2025	802.870	802.870	802.870	801.130	0.22%
Apr 10, 2025	801.130	801.130	801.130	801.130	2.87%
Apr 09, 2025	778.800	778.800	778.800	778.800	-2.22%
Apr 08, 2025	796.450	796.450	796.450	796.450	3.09%
Apr 07, 2025	772.600	772.600	772.600	772.600	-3.44%
Apr 04, 2025	800.160	800.160	800.160	800.160	-4.46%
Apr 03, 2025	837.480	837.480	837.480	837.480	-2.68%
Apr 02, 2025	860.500	860.500	862.720	860.500	-0.26%
Apr 01, 2025	862.720	862.720	862.720	856.970	0.67%
Mar 31, 2025	856.970	856.970	871.270	856.970	-1.64%
Mar 28, 2025	871.270	871.270	876.970	871.270	-0.65%
Mar 27, 2025	876.970	876.970	876.970	876.970	-0.49%
Mar 26, 2025	881.330	881.330	881.330	881.330	-0.30%
Mar 25, 2025	883.950	883.950	883.950	883.950	1.06%
Mar 24, 2025	874.660	874.660	874.660	874.660	0.04%
Mar 21, 2025	874.270	874.270	877.500	874.270	-0.37%
Mar 20, 2025	877.500	877.500	877.500	877.500	-0.20%
Mar 19, 2025	879.290	879.290	879.290	877.850	0.16%
Mar 18, 2025	877.850	877.850	877.850	877.850	0.38%

Highest: 883.950

Lowest: 772.600

Difference: 111.350

Average: 843.075

Change %: -5.365

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Recent Quotes

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