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

Switzerland

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2,227.700 -17.890 -0.80%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0209675138

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 %
May 28, 2025	2,227.700	2,227.700	2,227.700	2,227.700	-0.80%
May 27, 2025	2,245.590	2,245.590	2,245.590	2,245.590	2.39%
May 23, 2025	2,193.160	2,193.160	2,193.160	2,193.160	-0.70%
May 22, 2025	2,208.670	2,208.670	2,208.670	2,203.910	0.22%
May 21, 2025	2,203.910	2,203.910	2,203.910	2,203.910	-2.24%
May 20, 2025	2,254.390	2,254.390	2,254.390	2,254.390	-0.06%
May 19, 2025	2,255.650	2,255.650	2,273.930	2,255.650	-0.80%
May 16, 2025	2,273.930	2,273.930	2,273.930	2,251.360	1.00%
May 15, 2025	2,251.360	2,251.360	2,251.360	2,251.360	-0.19%
May 14, 2025	2,255.590	2,255.590	2,264.880	2,255.590	-0.41%
May 13, 2025	2,264.880	2,264.880	2,264.880	2,264.880	0.41%
May 12, 2025	2,255.520	2,255.520	2,255.520	2,255.520	3.65%
May 09, 2025	2,176.090	2,176.090	2,176.090	2,176.090	0.46%
May 08, 2025	2,166.140	2,166.140	2,166.140	2,129.640	1.71%
May 07, 2025	2,129.640	2,129.640	2,129.640	2,129.640	-0.16%
May 06, 2025	2,133.060	2,133.060	2,133.060	2,133.060	-0.00%
May 05, 2025	2,133.110	2,133.110	2,143.390	2,133.110	-0.48%
May 02, 2025	2,143.390	2,143.390	2,143.390	2,143.390	2.18%
Apr 30, 2025	2,097.670	2,097.670	2,097.670	2,097.670	-0.38%

Highest: 2,273.930

Lowest: 2,097.670

Difference: 176.260

Average: 2,203.655

Change %: 5.793

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