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

Switzerland

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582.690 +4.630 +0.80%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015800003

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.57M

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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 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%
Apr 30, 2025	570.190	570.190	570.190	570.190	1.17%
Apr 29, 2025	563.610	563.610	563.610	563.610	0.42%
Apr 28, 2025	561.280	561.280	561.280	561.280	0.69%
Apr 25, 2025	557.460	557.460	557.460	557.460	0.82%
Apr 24, 2025	552.920	552.920	552.920	552.920	1.51%
Apr 23, 2025	544.690	544.690	544.690	544.690	1.20%
Apr 22, 2025	538.210	538.210	538.210	537.930	0.05%
Apr 17, 2025	537.930	537.930	537.930	537.930	0.31%
Apr 16, 2025	536.270	536.270	539.890	536.270	-0.67%
Apr 15, 2025	539.890	539.890	539.890	539.890	1.62%
Apr 14, 2025	531.270	531.270	531.270	520.080	2.15%
Apr 11, 2025	520.080	520.080	520.080	518.350	0.33%
Apr 10, 2025	518.350	518.350	518.350	506.580	2.32%
Apr 09, 2025	506.580	506.580	506.580	506.580	-3.08%
Apr 08, 2025	522.680	522.680	522.680	522.680	2.83%

Highest: 582.690

Lowest: 506.580

Difference: 76.110

Average: 550.095

Change %: 14.640

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	582.690	+4.630	+0.80%
Amundi Funds - Gl.	47.200	+0.370	+0.79%
FUNDO DE INVESTIM.	8.544	+0.003	+0.04%