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

Switzerland

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170.120 +0.690 +0.41%

24/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0203271777

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.99M

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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 %
Jun 24, 2025	170.120	170.120	170.120	170.120	0.41%
Jun 23, 2025	169.430	169.430	169.430	168.840	0.18%
Jun 20, 2025	169.130	169.130	169.130	169.130	0.17%
Jun 19, 2025	168.840	168.840	169.900	168.840	-0.62%
Jun 18, 2025	169.900	169.900	170.180	169.900	-0.16%
Jun 17, 2025	170.180	170.180	170.180	170.180	-0.31%
Jun 16, 2025	170.710	170.710	170.710	170.710	0.34%
Jun 13, 2025	170.140	170.140	170.140	170.140	-1.34%
Jun 12, 2025	172.450	172.450	173.950	172.450	-0.86%
Jun 11, 2025	173.950	173.950	173.950	173.950	0.31%
Jun 10, 2025	173.420	173.420	173.420	173.420	0.39%
Jun 06, 2025	172.740	172.740	172.740	172.740	0.03%
Jun 05, 2025	172.680	172.680	172.680	172.680	1.12%
Jun 04, 2025	170.760	170.760	170.760	170.290	0.28%
Jun 03, 2025	170.290	170.290	170.290	170.290	-0.22%
Jun 02, 2025	170.660	170.660	170.660	170.480	0.11%
May 30, 2025	170.480	170.480	170.480	170.480	-0.29%
May 28, 2025	170.970	170.970	170.970	170.970	-0.52%
May 27, 2025	171.860	171.860	171.860	171.860	0.40%
May 26, 2025	171.170	171.170	171.170	168.590	1.53%

Highest: 173.950

Lowest: 168.590

Difference: 5.360

Average: 170.994

Change %: 0.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	170.120	+0.690	+0.41%
	Fondo Banorte Ixe.	18.453	+0.006	+0.03%