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

Switzerland

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436.060 -0.060 -0.01%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0011764310

Asset Class: Equity

Morningstar Rating:
Total Assets: 865.01M

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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 %
Jun 03, 2025	436.060	436.060	436.060	436.060	-0.01%
Jun 02, 2025	436.120	436.120	436.770	436.120	-0.15%
May 30, 2025	436.770	436.770	436.770	436.770	0.29%
May 28, 2025	435.490	435.490	435.490	435.490	-0.78%
May 27, 2025	438.920	438.920	438.920	438.920	0.12%
May 26, 2025	438.400	438.400	438.400	438.400	1.54%
May 23, 2025	431.770	431.770	431.770	431.770	-0.42%
May 22, 2025	433.590	433.590	433.590	433.590	-0.73%
May 21, 2025	436.760	436.760	438.450	436.760	-0.39%
May 20, 2025	438.450	438.450	438.450	438.450	0.43%
May 19, 2025	436.580	436.580	436.580	434.220	0.54%
May 16, 2025	434.220	434.220	434.220	433.580	0.15%
May 15, 2025	433.580	433.580	433.580	433.580	0.48%
May 14, 2025	431.490	431.490	431.490	430.400	0.25%
May 13, 2025	430.400	430.400	430.400	430.400	0.26%
May 12, 2025	429.290	429.290	429.290	424.680	1.09%
May 09, 2025	424.680	424.680	424.680	424.680	0.56%
May 08, 2025	422.300	422.300	422.300	422.300	0.80%
May 07, 2025	418.950	418.950	420.600	418.950	-0.39%
May 06, 2025	420.600	420.600	420.600	419.900	0.17%
May 05, 2025	419.900	419.900	419.900	419.900	-0.11%

Highest: 438.920

Lowest: 418.950

Difference: 19.970

Average: 431.634

Change %: 3.737

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