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Ubs (ch) Institutional Fund 2 - Equities World Ex Ch Small Index Nsl I-x-acc (0P0000YL6D)

Switzerland

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2,486.300 +25.050 +1.02%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0209675195

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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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 World Ex Ch Small Index Nsl 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 %
Oct 23, 2025	2,486.300	2,486.300	2,486.300	2,461.250	1.02%
Oct 22, 2025	2,461.250	2,461.250	2,478.640	2,461.250	-0.70%
Oct 21, 2025	2,478.640	2,478.640	2,478.640	2,478.640	0.37%
Oct 20, 2025	2,469.380	2,469.380	2,469.380	2,442.280	1.11%
Oct 17, 2025	2,442.280	2,442.280	2,464.580	2,442.280	-0.90%
Oct 16, 2025	2,464.580	2,464.580	2,495.230	2,464.580	-1.23%
Oct 15, 2025	2,495.230	2,495.230	2,495.230	2,486.320	0.36%
Oct 14, 2025	2,486.320	2,486.320	2,486.320	2,484.210	0.08%
Oct 13, 2025	2,484.210	2,484.210	2,484.210	2,445.900	1.57%
Oct 10, 2025	2,445.900	2,445.900	2,445.900	2,445.900	-2.35%
Oct 09, 2025	2,504.790	2,504.790	2,505.500	2,504.790	-0.03%
Oct 08, 2025	2,505.500	2,505.500	2,505.500	2,505.500	0.93%
Oct 07, 2025	2,482.450	2,482.450	2,496.400	2,482.450	-0.56%
Oct 06, 2025	2,496.400	2,496.400	2,496.400	2,490.860	0.22%
Oct 03, 2025	2,490.860	2,490.860	2,490.860	2,484.860	0.24%
Oct 02, 2025	2,484.860	2,484.860	2,484.860	2,475.080	0.40%
Oct 01, 2025	2,475.080	2,475.080	2,475.080	2,463.810	0.46%
Sep 30, 2025	2,463.810	2,463.810	2,463.810	2,460.370	0.14%
Sep 29, 2025	2,460.370	2,460.370	2,460.370	2,456.860	0.14%
Sep 26, 2025	2,456.860	2,456.860	2,456.860	2,442.720	0.58%
Sep 25, 2025	2,442.720	2,442.720	2,446.730	2,442.720	-0.16%

Highest: 2,505.500

Lowest: 2,442.280

Difference: 63.220

Average: 2,475.133

Change %: 1.617

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