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

Switzerland

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171.810 -0.690 -0.40%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0203271777

Asset Class: Equity

Morningstar Rating:
Total Assets: 439M

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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 %
Aug 27, 2025	171.810	171.810	171.810	171.810	-0.40%
Aug 26, 2025	172.500	172.500	172.500	172.500	-0.51%
Aug 25, 2025	173.380	173.380	173.380	173.380	-0.37%
Aug 22, 2025	174.030	174.030	174.030	173.180	0.49%
Aug 21, 2025	173.180	173.180	173.180	173.180	0.01%
Aug 20, 2025	173.160	173.160	173.160	173.160	-0.19%
Aug 19, 2025	173.490	173.490	173.490	173.490	0.05%
Aug 18, 2025	173.400	173.400	173.400	172.460	0.55%
Aug 15, 2025	172.460	172.460	173.850	172.460	-0.80%
Aug 14, 2025	173.850	173.850	174.190	173.850	-0.20%
Aug 13, 2025	174.190	174.190	174.190	174.190	-0.50%
Aug 12, 2025	175.070	175.070	175.070	175.070	0.55%
Aug 11, 2025	174.110	174.110	174.260	174.110	-0.09%
Aug 08, 2025	174.260	174.260	174.260	174.260	-0.19%
Aug 07, 2025	174.590	174.590	174.590	174.590	0.52%
Aug 06, 2025	173.690	173.690	173.690	173.690	-0.38%
Aug 05, 2025	174.360	174.360	174.360	173.820	0.31%
Aug 04, 2025	173.820	173.820	175.480	173.820	-0.95%
Jul 31, 2025	175.480	175.480	175.480	175.480	-0.87%
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%

Highest: 177.020

Lowest: 171.810

Difference: 5.210

Average: 174.030

Change %: -3.244

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