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

Switzerland

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587.160 +1.750 +0.30%

18/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015800003

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.78M

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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 %
Mar 18, 2025	587.160	587.160	587.160	587.160	0.30%
Mar 17, 2025	585.410	585.410	585.410	585.410	0.95%
Mar 14, 2025	579.900	579.900	579.900	579.900	0.50%
Mar 13, 2025	577.040	577.040	577.040	577.040	-0.95%
Mar 12, 2025	582.550	582.550	582.550	582.550	1.18%
Mar 11, 2025	575.770	575.770	575.770	575.770	-1.77%
Mar 10, 2025	586.150	586.150	586.150	586.150	-1.10%
Mar 07, 2025	592.690	592.690	592.690	592.690	0.21%
Mar 06, 2025	591.470	591.470	591.470	591.470	-0.90%
Mar 05, 2025	596.850	596.850	596.850	596.850	0.95%
Mar 04, 2025	591.230	591.230	591.230	591.230	-0.58%
Mar 03, 2025	594.680	594.680	594.680	594.680	0.89%
Feb 28, 2025	589.410	589.410	589.410	589.410	-0.17%
Feb 27, 2025	590.410	590.410	590.410	590.410	-0.74%
Feb 26, 2025	594.820	594.820	594.820	594.820	0.26%
Feb 25, 2025	593.290	593.290	593.290	593.290	-0.73%
Feb 24, 2025	597.640	597.640	597.640	597.640	-0.32%
Feb 21, 2025	599.550	599.550	599.550	599.550	0.37%
Feb 20, 2025	597.330	597.330	597.330	597.330	0.21%

Highest: 599.550

Lowest: 575.770

Difference: 23.780

Average: 589.650

Change %: -1.498

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