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UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist (0P00017111)

Switzerland

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163.530 -1.350 -0.82%

14/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0203271777

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.12M

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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 %
Nov 14, 2025	163.530	163.530	163.530	163.530	-0.82%
Nov 13, 2025	164.880	164.880	165.260	164.880	-0.23%
Nov 12, 2025	165.260	165.260	165.260	165.230	0.02%
Nov 11, 2025	165.230	165.230	165.230	165.230	1.06%
Nov 10, 2025	163.490	163.490	163.490	163.490	0.77%
Nov 07, 2025	162.240	162.240	162.240	162.240	0.35%
Nov 06, 2025	161.680	161.680	164.470	161.680	-1.70%
Nov 05, 2025	164.470	164.470	165.150	164.470	-0.41%
Nov 04, 2025	165.150	165.150	167.440	165.150	-1.37%
Nov 03, 2025	167.440	167.440	168.220	167.440	-0.46%
Oct 31, 2025	168.220	168.220	168.220	168.170	0.03%
Oct 30, 2025	168.170	168.170	168.170	167.350	0.49%
Oct 29, 2025	167.350	167.350	167.450	167.350	-0.06%
Oct 28, 2025	167.450	167.450	167.450	167.450	-1.26%
Oct 27, 2025	169.580	169.580	169.580	169.440	0.08%
Oct 24, 2025	169.440	169.440	169.440	169.440	0.20%
Oct 23, 2025	169.100	169.100	169.100	167.260	1.10%
Oct 22, 2025	167.260	167.260	167.260	167.260	0.10%
Oct 21, 2025	167.090	167.090	167.090	167.090	0.22%
Oct 20, 2025	166.720	166.720	166.720	166.320	0.24%
Oct 17, 2025	166.320	166.320	167.280	166.320	-0.57%

Highest: 169.580

Lowest: 161.680

Difference: 7.900

Average: 166.194

Change %: -2.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	163.530	-1.350	-0.82%
	300559	11.96	+0.13	+1.10%