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Ubs (ch) Equity Fund - Small Caps Switzerland (chf) Q-dist (0P00017111)

Switzerland

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177.020 +0.230 +0.13%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0203271777

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.97M

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0P00017111 Historical Data

Get free historical data for 0P00017111 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Small Caps Switzerland (chf) Q-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 30, 2025	177.020	177.020	177.020	176.790	0.13%
Jul 29, 2025	176.790	176.790	176.790	176.790	-0.44%
Jul 28, 2025	177.570	177.570	178.860	177.570	-0.72%
Jul 25, 2025	178.860	178.860	178.860	178.860	0.23%
Jul 24, 2025	178.450	178.450	178.450	178.450	-0.02%
Jul 23, 2025	178.490	178.490	178.490	178.490	-0.65%
Jul 22, 2025	179.650	179.650	179.650	179.650	-0.29%
Jul 21, 2025	180.170	180.170	180.480	180.170	-0.17%
Jul 18, 2025	180.480	180.480	180.480	180.160	0.18%
Jul 17, 2025	180.160	180.160	180.160	180.160	1.40%
Jul 16, 2025	177.680	177.680	177.680	177.680	0.86%
Jul 15, 2025	176.170	176.170	176.170	176.170	0.44%
Jul 14, 2025	175.400	175.400	175.400	175.390	0.01%
Jul 11, 2025	175.390	175.390	176.120	175.390	-0.41%
Jul 10, 2025	176.120	176.120	176.120	176.120	0.86%
Jul 09, 2025	174.610	174.610	174.610	174.610	0.25%
Jul 08, 2025	174.170	174.170	174.170	172.890	0.74%
Jul 07, 2025	172.890	172.890	172.890	172.060	0.48%
Jul 04, 2025	172.060	172.060	172.060	172.060	-0.11%
Jul 03, 2025	172.250	172.250	172.250	172.210	0.02%

Highest: 180.480

Lowest: 172.060

Difference: 8.420

Average: 176.719

Change %: 2.793

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