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

Switzerland

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607.660 -1.000 -0.16%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015800003

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.53M

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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 %
Oct 16, 2025	607.660	607.660	608.660	607.660	-0.16%
Oct 15, 2025	608.660	608.660	608.660	604.970	0.61%
Oct 14, 2025	604.970	604.970	608.050	604.970	-0.51%
Oct 13, 2025	608.050	608.050	608.050	607.830	0.04%
Oct 10, 2025	607.830	607.830	607.830	607.830	-0.99%
Oct 09, 2025	613.920	613.920	613.920	613.920	0.33%
Oct 08, 2025	611.910	611.910	611.910	611.910	0.43%
Oct 07, 2025	609.270	609.270	609.270	608.710	0.09%
Oct 06, 2025	608.710	608.710	608.710	608.710	1.00%
Oct 03, 2025	602.670	602.670	602.670	601.430	0.21%
Oct 02, 2025	601.430	601.430	601.430	595.310	1.03%
Oct 01, 2025	595.310	595.310	597.180	595.310	-0.31%
Sep 30, 2025	597.180	597.180	597.180	597.180	0.09%
Sep 29, 2025	596.630	596.630	596.630	593.900	0.46%
Sep 26, 2025	593.900	593.900	595.280	593.900	-0.23%
Sep 25, 2025	595.280	595.280	595.280	595.280	-1.45%
Sep 24, 2025	604.030	604.030	604.030	604.030	-0.67%
Sep 23, 2025	608.130	608.130	608.130	608.130	0.06%
Sep 22, 2025	607.770	607.770	607.770	607.770	-0.19%
Sep 19, 2025	608.930	608.930	609.600	608.930	-0.11%

Highest: 613.920

Lowest: 593.900

Difference: 20.020

Average: 604.612

Change %: -0.318

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