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

Switzerland

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429.290 +4.610 +1.09%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0011764310

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.26M

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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 %
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%
May 02, 2025	420.350	420.350	420.350	420.350	1.72%
Apr 30, 2025	413.240	413.240	413.240	413.240	1.17%
Apr 29, 2025	408.480	408.480	408.480	408.480	0.42%
Apr 28, 2025	406.790	406.790	406.790	406.790	0.69%
Apr 25, 2025	404.020	404.020	404.020	404.020	0.82%
Apr 24, 2025	400.730	400.730	400.730	400.730	1.51%
Apr 23, 2025	394.770	394.770	394.770	394.770	1.20%
Apr 22, 2025	390.070	390.070	390.070	389.870	0.05%
Apr 17, 2025	389.870	389.870	389.870	389.870	0.31%
Apr 16, 2025	388.660	388.660	391.290	388.660	-0.67%
Apr 15, 2025	391.290	391.290	391.290	391.290	1.62%
Apr 14, 2025	385.050	385.050	385.050	376.940	2.15%
Apr 11, 2025	376.940	376.940	376.940	375.680	0.34%
Apr 10, 2025	375.680	375.680	375.680	375.680	2.32%

Highest: 429.290

Lowest: 375.680

Difference: 53.610

Average: 404.083

Change %: 16.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	429.290	+4.610	+1.09%
	K Mid Small Cap L.	8.126	+0.179	+2.25%