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Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-x (0P00001PD4)

Switzerland

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602.680 +1.780 +0.30%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015800003

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.8M

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0P00001PD4 Historical Data

Get free historical data for 0P00001PD4 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-x 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 30, 2025	602.680	602.680	602.680	602.680	0.30%
May 28, 2025	600.900	600.900	600.900	600.900	-0.78%
May 27, 2025	605.640	605.640	605.640	605.640	0.12%
May 26, 2025	604.920	604.920	604.920	604.920	1.54%
May 23, 2025	595.770	595.770	595.770	595.770	-0.42%
May 22, 2025	598.280	598.280	598.280	598.280	-0.73%
May 21, 2025	602.650	602.650	604.980	602.650	-0.39%
May 20, 2025	604.980	604.980	604.980	604.980	0.43%
May 19, 2025	602.400	602.400	602.400	599.150	0.54%
May 16, 2025	599.150	599.150	599.150	598.260	0.15%
May 15, 2025	598.260	598.260	598.260	598.260	0.49%
May 14, 2025	595.370	595.370	595.370	593.870	0.25%
May 13, 2025	593.870	593.870	593.870	593.870	0.26%
May 12, 2025	592.340	592.340	592.340	592.340	1.09%
May 09, 2025	585.970	585.970	585.970	585.970	0.56%
May 08, 2025	582.690	582.690	582.690	582.690	0.80%
May 07, 2025	578.060	578.060	580.350	578.060	-0.39%
May 06, 2025	580.350	580.350	580.350	579.380	0.17%
May 05, 2025	579.380	579.380	579.380	579.380	-0.11%
May 02, 2025	580.000	580.000	580.000	580.000	1.72%

Highest: 605.640

Lowest: 578.060

Difference: 27.580

Average: 594.183

Change %: 5.698

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