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

Switzerland

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439.450 +0.570 +0.13%

21/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0011764310

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.55M

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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 %
Oct 21, 2025	439.450	439.450	439.450	439.450	0.13%
Oct 20, 2025	438.880	438.880	438.880	436.470	0.55%
Oct 17, 2025	436.470	436.470	440.290	436.470	-0.87%
Oct 16, 2025	440.290	440.290	441.020	440.290	-0.17%
Oct 15, 2025	441.020	441.020	441.020	438.340	0.61%
Oct 14, 2025	438.340	438.340	440.580	438.340	-0.51%
Oct 13, 2025	440.580	440.580	440.580	440.420	0.04%
Oct 10, 2025	440.420	440.420	440.420	440.420	-0.99%
Oct 09, 2025	444.830	444.830	444.830	444.830	0.33%
Oct 08, 2025	443.370	443.370	443.370	443.370	0.43%
Oct 07, 2025	441.470	441.470	441.470	441.060	0.09%
Oct 06, 2025	441.060	441.060	441.060	441.060	1.00%
Oct 03, 2025	436.680	436.680	436.680	435.790	0.20%
Oct 02, 2025	435.790	435.790	435.790	431.350	1.03%
Oct 01, 2025	431.350	431.350	432.710	431.350	-0.31%
Sep 30, 2025	432.710	432.710	432.710	432.710	0.09%
Sep 29, 2025	432.310	432.310	432.310	430.330	0.46%
Sep 26, 2025	430.330	430.330	431.330	430.330	-0.23%
Sep 25, 2025	431.330	431.330	431.330	431.330	-1.45%
Sep 24, 2025	437.680	437.680	437.680	437.680	-0.67%
Sep 23, 2025	440.640	440.640	440.640	440.640	0.06%
Sep 22, 2025	440.380	440.380	440.380	440.380	-0.19%

Highest: 444.830

Lowest: 430.330

Difference: 14.500

Average: 437.972

Change %: -0.401

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