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Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b-acc (0P0000YL6E)

Switzerland

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2,313.230 +17.570 +0.77%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0209675138

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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0P0000YL6E Historical Data

Get free historical data for 0P0000YL6E fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b-acc 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 10, 2025	2,313.230	2,313.230	2,313.230	2,295.660	0.77%
Jul 09, 2025	2,295.660	2,295.660	2,295.660	2,295.660	0.33%
Jul 08, 2025	2,288.210	2,288.210	2,288.210	2,288.210	0.35%
Jul 07, 2025	2,280.200	2,280.200	2,299.140	2,280.200	-0.82%
Jul 03, 2025	2,299.140	2,299.140	2,299.140	2,277.330	0.96%
Jul 02, 2025	2,277.330	2,277.330	2,277.330	2,259.270	0.80%
Jul 01, 2025	2,259.270	2,259.270	2,259.270	2,253.190	0.27%
Jun 30, 2025	2,253.190	2,253.190	2,257.360	2,253.190	-0.18%
Jun 27, 2025	2,257.360	2,257.360	2,257.360	2,251.560	0.26%
Jun 26, 2025	2,251.560	2,251.560	2,251.560	2,235.490	0.72%
Jun 25, 2025	2,235.490	2,235.490	2,235.490	2,235.490	-0.60%
Jun 24, 2025	2,249.090	2,249.090	2,249.090	2,249.090	0.34%
Jun 23, 2025	2,241.420	2,241.420	2,241.420	2,241.420	0.01%
Jun 20, 2025	2,241.110	2,241.110	2,241.110	2,241.110	-0.40%
Jun 18, 2025	2,250.210	2,250.210	2,250.210	2,236.820	0.60%
Jun 17, 2025	2,236.820	2,236.820	2,236.820	2,236.820	-0.27%
Jun 16, 2025	2,242.850	2,242.850	2,242.850	2,221.750	0.95%
Jun 13, 2025	2,221.750	2,221.750	2,221.750	2,221.750	-1.57%
Jun 12, 2025	2,257.100	2,257.100	2,275.320	2,257.100	-0.80%
Jun 11, 2025	2,275.320	2,275.320	2,281.780	2,275.320	-0.28%

Highest: 2,313.230

Lowest: 2,221.750

Difference: 91.480

Average: 2,261.316

Change %: 1.378

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