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Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x-acc (0P0000YL6D)

Switzerland

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2,327.200 -7.500 -0.32%

25/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0209675195

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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0P0000YL6D Historical Data

Get free historical data for 0P0000YL6D fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x-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 %
Mar 25, 2025	2,327.200	2,327.200	2,334.700	2,327.200	-0.32%
Mar 24, 2025	2,334.700	2,334.700	2,334.700	2,299.950	1.51%
Mar 21, 2025	2,299.950	2,299.950	2,299.950	2,299.950	-0.46%
Mar 20, 2025	2,310.620	2,310.620	2,312.320	2,310.620	-0.07%
Mar 19, 2025	2,312.320	2,312.320	2,312.320	2,285.600	1.17%
Mar 18, 2025	2,285.600	2,285.600	2,285.600	2,285.600	-0.85%
Mar 17, 2025	2,305.230	2,305.230	2,305.230	2,305.230	0.89%
Mar 14, 2025	2,284.920	2,284.920	2,284.920	2,284.920	2.11%
Mar 13, 2025	2,237.770	2,237.770	2,237.770	2,237.770	-0.91%
Mar 12, 2025	2,258.270	2,258.270	2,258.270	2,258.270	0.58%
Mar 11, 2025	2,245.340	2,245.340	2,245.340	2,245.340	-0.42%
Mar 10, 2025	2,254.750	2,254.750	2,254.750	2,254.750	-1.72%
Mar 07, 2025	2,294.190	2,294.190	2,294.190	2,294.190	-0.60%
Mar 06, 2025	2,308.130	2,308.130	2,308.130	2,308.130	-0.97%
Mar 05, 2025	2,330.690	2,330.690	2,330.690	2,330.690	1.33%
Mar 04, 2025	2,300.000	2,300.000	2,300.000	2,300.000	-2.17%
Mar 03, 2025	2,351.000	2,351.000	2,351.000	2,351.000	-1.65%
Feb 28, 2025	2,390.410	2,390.410	2,390.410	2,390.410	0.57%
Feb 27, 2025	2,376.780	2,376.780	2,376.780	2,376.780	-0.53%
Feb 26, 2025	2,389.480	2,389.480	2,389.480	2,389.480	0.25%

Highest: 2,390.410

Lowest: 2,237.770

Difference: 152.640

Average: 2,309.867

Change %: -2.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,327.200	-7.500	-0.32%
	Capital Group New.	20.170	+0.110	+0.55%