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

Switzerland

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168.660 +1.790 +1.07%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0203271777

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.19M

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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 %
Oct 02, 2025	168.660	168.660	168.660	166.870	1.07%
Oct 01, 2025	166.870	166.870	167.320	166.870	-0.27%
Sep 30, 2025	167.320	167.320	167.320	167.320	0.22%
Sep 29, 2025	166.960	166.960	166.960	166.830	0.08%
Sep 26, 2025	166.830	166.830	166.830	166.830	-1.03%
Sep 25, 2025	168.570	168.570	170.440	168.570	-1.10%
Sep 24, 2025	170.440	170.440	170.440	170.440	-0.80%
Sep 23, 2025	171.820	171.820	171.820	171.820	0.21%
Sep 22, 2025	171.460	171.460	171.460	171.460	-0.12%
Sep 19, 2025	171.660	171.660	171.660	171.660	-0.03%
Sep 18, 2025	171.710	171.710	171.710	171.710	0.05%
Sep 17, 2025	171.620	171.620	171.620	171.620	-0.02%
Sep 16, 2025	171.650	171.650	171.650	171.650	-0.60%
Sep 15, 2025	172.690	172.690	172.690	171.730	0.56%
Sep 12, 2025	171.730	171.730	171.730	171.730	0.23%
Sep 11, 2025	171.340	171.340	171.340	171.340	0.74%
Sep 10, 2025	170.080	170.080	170.080	170.080	-0.19%
Sep 09, 2025	170.400	170.400	170.400	170.400	-0.55%
Sep 08, 2025	171.340	171.340	171.340	169.620	1.01%
Sep 05, 2025	169.620	169.620	169.620	169.620	-0.41%

Highest: 172.690

Lowest: 166.830

Difference: 5.860

Average: 170.139

Change %: -0.969

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