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

Switzerland

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912.960 +3.830 +0.42%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0004311335

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.86M

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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 26, 2025	912.960	912.960	912.960	909.130	0.42%
Jun 25, 2025	909.130	909.130	911.260	909.130	-0.23%
Jun 24, 2025	911.260	911.260	911.260	911.260	0.41%
Jun 23, 2025	907.550	907.550	907.550	905.970	0.17%
Jun 20, 2025	905.970	905.970	905.970	905.970	0.17%
Jun 19, 2025	904.430	904.430	910.160	904.430	-0.63%
Jun 18, 2025	910.160	910.160	910.160	910.160	-0.17%
Jun 17, 2025	911.690	911.690	911.690	911.690	-0.31%
Jun 16, 2025	914.570	914.570	914.570	914.570	0.33%
Jun 13, 2025	911.540	911.540	911.540	911.540	-1.34%
Jun 12, 2025	923.890	923.890	932.000	923.890	-0.87%
Jun 11, 2025	932.000	932.000	932.000	932.000	0.30%
Jun 10, 2025	929.190	929.190	929.190	929.190	0.39%
Jun 06, 2025	925.550	925.550	925.550	925.550	0.03%
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%

Highest: 932.000

Lowest: 904.430

Difference: 27.570

Average: 915.306

Change %: -0.358

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