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

Switzerland

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602.240 +5.960 +1.00%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015800003

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.2M

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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 %
Feb 13, 2025	602.240	602.240	602.240	602.240	1.00%
Feb 12, 2025	596.280	596.280	596.280	596.280	0.15%
Feb 11, 2025	595.360	595.360	595.360	595.360	-0.11%
Feb 10, 2025	596.030	596.030	596.030	596.030	0.67%
Feb 07, 2025	592.060	592.060	592.060	592.060	-0.55%
Feb 06, 2025	595.340	595.340	595.340	595.340	0.81%
Feb 05, 2025	590.550	590.550	590.550	590.550	0.66%
Feb 04, 2025	586.700	586.700	586.700	586.700	-0.41%
Feb 03, 2025	589.100	589.100	589.100	589.100	-1.73%
Jan 31, 2025	599.470	599.470	599.470	599.470	-0.26%
Jan 30, 2025	601.060	601.060	601.060	601.060	0.94%
Jan 29, 2025	595.480	595.480	595.480	595.480	0.37%
Jan 28, 2025	593.280	593.280	593.280	593.280	0.55%
Jan 27, 2025	590.020	590.020	590.020	590.020	-0.39%
Jan 24, 2025	592.320	592.320	592.320	592.320	0.26%
Jan 23, 2025	590.810	590.810	590.810	590.810	0.25%
Jan 22, 2025	589.340	589.340	589.340	589.340	0.27%
Jan 21, 2025	587.770	587.770	587.770	587.770	1.14%
Jan 20, 2025	581.170	581.170	581.170	581.170	0.18%
Jan 17, 2025	580.120	580.120	580.120	580.120	0.49%

Highest: 602.240

Lowest: 580.120

Difference: 22.120

Average: 592.225

Change %: 4.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	602.240	+5.960	+1.00%