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

Switzerland

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895.250 +1.660 +0.19%

15/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0004311335

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.88M

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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 %
Oct 15, 2025	895.250	895.250	895.250	893.590	0.19%
Oct 14, 2025	893.590	893.590	898.780	893.590	-0.58%
Oct 13, 2025	898.780	898.780	900.370	898.780	-0.18%
Oct 10, 2025	900.370	900.370	900.370	900.370	-1.40%
Oct 09, 2025	913.190	913.190	913.190	913.190	0.30%
Oct 08, 2025	910.420	910.420	910.420	910.420	0.04%
Oct 07, 2025	910.080	910.080	913.160	910.080	-0.34%
Oct 06, 2025	913.160	913.160	913.160	913.160	0.90%
Oct 03, 2025	905.030	905.030	905.030	901.440	0.40%
Oct 02, 2025	901.440	901.440	901.440	891.960	1.06%
Oct 01, 2025	891.960	891.960	894.360	891.960	-0.27%
Sep 30, 2025	894.360	894.360	894.360	894.360	0.21%
Sep 29, 2025	892.470	892.470	892.470	891.760	0.08%
Sep 26, 2025	891.760	891.760	891.760	891.760	-1.04%
Sep 25, 2025	901.090	901.090	901.090	901.090	-1.11%
Sep 24, 2025	911.190	911.190	911.190	911.190	-0.80%
Sep 23, 2025	918.520	918.520	918.520	918.520	0.21%
Sep 22, 2025	916.600	916.600	916.600	916.600	-0.12%
Sep 19, 2025	917.690	917.690	917.690	917.690	-0.04%
Sep 18, 2025	918.040	918.040	918.040	917.600	0.05%
Sep 17, 2025	917.600	917.600	917.600	917.600	-0.02%
Sep 16, 2025	917.790	917.790	917.790	917.790	-0.60%

Highest: 918.520

Lowest: 891.760

Difference: 26.760

Average: 905.926

Change %: -3.043

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