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

Switzerland

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601.060 +5.580 +0.94%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015800003

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.79M

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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 %
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%
Jan 16, 2025	577.300	577.300	577.300	577.300	0.51%
Jan 15, 2025	574.370	574.370	574.370	574.370	0.98%
Jan 14, 2025	568.790	568.790	568.790	568.790	0.59%
Jan 13, 2025	565.470	565.470	565.470	565.470	-1.00%
Jan 10, 2025	571.200	571.200	571.200	571.200	-0.16%
Jan 09, 2025	572.090	572.090	572.090	572.090	-0.33%
Jan 08, 2025	574.010	574.010	574.010	574.010	-0.03%
Jan 07, 2025	574.200	574.200	574.200	574.200	0.57%
Jan 06, 2025	570.920	570.920	570.920	570.920	0.87%
Jan 03, 2025	565.990	565.990	565.990	565.990	0.63%

Highest: 601.060

Lowest: 565.470

Difference: 35.590

Average: 580.786

Change %: 6.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	601.060	+5.580	+0.94%