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

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388.660 -2.630    -0.67%
16/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0011764310 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 812.13M
UBS CH Institutional Fund - Small & Mid Cap Equiti 388.660 -2.630 -0.67%

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.
Time Frame:
18/03/2025 - 18/04/2025
 
Date Price Open High Low Change %
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%
Apr 09, 2025 367.150 367.150 367.150 367.150 -3.08%
Apr 08, 2025 378.820 378.820 378.820 378.820 2.83%
Apr 07, 2025 368.390 368.390 384.320 368.390 -4.14%
Apr 04, 2025 384.320 384.320 384.320 384.320 -4.15%
Apr 03, 2025 400.980 400.980 413.920 400.980 -3.13%
Apr 02, 2025 413.920 413.920 415.720 413.920 -0.43%
Apr 01, 2025 415.720 415.720 415.720 413.530 0.53%
Mar 31, 2025 413.530 413.530 413.530 413.530 -1.59%
Mar 28, 2025 420.230 420.230 421.690 420.230 -0.35%
Mar 27, 2025 421.690 421.690 423.530 421.690 -0.43%
Mar 26, 2025 423.530 423.530 423.530 423.530 -0.57%
Mar 25, 2025 425.950 425.950 425.950 423.100 0.67%
Mar 24, 2025 423.100 423.100 423.100 423.100 -0.22%
Mar 21, 2025 424.030 424.030 424.030 424.030 -0.26%
Mar 20, 2025 425.120 425.120 425.330 425.120 -0.05%
Mar 19, 2025 425.330 425.330 425.570 425.330 -0.06%
Mar 18, 2025 425.570 425.570 425.570 425.570 0.30%
Highest: 425.950 Lowest: 367.150 Difference: 58.800 Average: 403.409 Change %: -8.402
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