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Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-b (0P00001QJH)

Switzerland

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458.710 +2.930 +0.64%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0011764310

Asset Class: Equity

Morningstar Rating:
Total Assets: 934.43M

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0P00001QJH Historical Data

Get free historical data for 0P00001QJH fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-b 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 24, 2025	458.710	458.710	458.710	458.710	0.64%
Jul 23, 2025	455.780	455.780	455.780	455.780	0.70%
Jul 22, 2025	452.620	452.620	452.620	452.620	-0.92%
Jul 21, 2025	456.800	456.800	456.800	456.660	0.03%
Jul 18, 2025	456.660	456.660	456.660	453.760	0.64%
Jul 17, 2025	453.760	453.760	453.760	453.760	1.13%
Jul 16, 2025	448.670	448.670	448.670	448.670	0.03%
Jul 15, 2025	448.550	448.550	448.550	446.170	0.53%
Jul 14, 2025	446.170	446.170	446.370	446.170	-0.04%
Jul 11, 2025	446.370	446.370	446.370	446.370	-0.40%
Jul 10, 2025	448.170	448.170	448.170	444.480	0.83%
Jul 09, 2025	444.480	444.480	444.480	444.250	0.05%
Jul 08, 2025	444.250	444.250	444.250	444.250	0.47%
Jul 07, 2025	442.180	442.180	442.180	440.020	0.49%
Jul 04, 2025	440.020	440.020	440.020	440.020	-0.00%
Jul 03, 2025	440.040	440.040	440.040	440.040	0.05%
Jul 02, 2025	439.810	439.810	439.810	439.810	0.59%
Jul 01, 2025	437.250	437.250	437.250	437.250	-0.01%
Jun 30, 2025	437.280	437.280	439.200	437.280	-0.44%
Jun 27, 2025	439.200	439.200	439.200	439.200	1.01%

Highest: 458.710

Lowest: 437.250

Difference: 21.460

Average: 446.839

Change %: 5.494

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