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

Switzerland

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412.940 -0.200 -0.05%

16/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0011764310

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.9M

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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 16, 2024	412.940	412.940	412.940	412.940	-0.05%
May 15, 2024	413.140	413.140	413.140	413.140	0.72%
May 14, 2024	410.200	410.200	410.200	410.200	0.42%
May 13, 2024	408.490	408.490	408.490	408.490	0.02%
May 10, 2024	408.420	408.420	408.420	408.420	1.11%
May 08, 2024	403.950	403.950	403.950	403.950	0.26%
May 07, 2024	402.900	402.900	402.900	402.900	0.64%
May 06, 2024	400.320	400.320	400.320	400.320	0.16%
May 03, 2024	399.690	399.690	399.690	399.690	0.89%
May 02, 2024	396.160	396.160	396.160	396.160	-0.09%
Apr 30, 2024	396.500	396.500	396.500	396.500	-0.48%
Apr 29, 2024	398.410	398.410	398.410	398.410	-3.52%
May 16, 2024	412.940	412.940	412.940	412.940	-0.05%
May 15, 2024	413.140	413.140	413.140	413.140	0.72%
May 14, 2024	410.200	410.200	410.200	410.200	0.42%
May 13, 2024	408.490	408.490	408.490	408.490	0.02%
May 10, 2024	408.420	408.420	408.420	408.420	1.11%
May 08, 2024	403.950	403.950	403.950	403.950	0.26%
May 07, 2024	402.900	402.900	402.900	402.900	0.64%
May 06, 2024	400.320	400.320	400.320	400.320	0.16%
May 03, 2024	399.690	399.690	399.690	399.690	0.89%
May 02, 2024	396.160	396.160	396.160	396.160	-0.09%
Apr 30, 2024	396.500	396.500	396.500	396.500	-0.48%
Apr 29, 2024	398.410	398.410	398.410	398.410	0.36%
Apr 26, 2024	397.000	397.000	397.000	397.000	0.95%
Apr 25, 2024	393.280	393.280	393.280	393.280	-0.54%
Apr 24, 2024	395.410	395.410	395.410	395.410	-0.48%
Apr 23, 2024	397.320	397.320	397.320	397.320	0.73%
Apr 22, 2024	394.440	394.440	394.440	394.440	0.61%
Apr 19, 2024	392.050	392.050	392.050	392.050	-0.06%

Highest: 413.140

Lowest: 392.050

Difference: 21.090

Average: 402.391

Change %: 5.267

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