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

Switzerland

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574.820 +2.100 +0.37%

11/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015800003

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.6M

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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 %
Nov 11, 2024	574.820	574.820	574.820	574.820	0.37%
Nov 08, 2024	572.720	572.720	572.720	572.720	-0.21%
Nov 07, 2024	573.950	573.950	573.950	573.950	0.60%
Nov 06, 2024	570.530	570.530	570.530	570.530	-0.50%
Nov 05, 2024	573.420	573.420	573.420	573.420	-0.02%
Nov 04, 2024	573.530	573.530	573.530	573.530	-0.17%
Nov 01, 2024	574.490	574.490	574.490	574.490	1.07%
Oct 31, 2024	568.410	568.410	568.410	568.410	-1.46%
Oct 30, 2024	576.840	576.840	576.840	576.840	-0.41%
Oct 29, 2024	579.200	579.200	579.200	579.200	-1.25%
Oct 28, 2024	586.510	586.510	586.510	586.510	0.66%
Oct 25, 2024	582.680	582.680	582.680	582.680	0.02%
Oct 24, 2024	582.590	582.590	582.590	582.590	0.12%
Oct 23, 2024	581.870	581.870	581.870	581.870	-0.39%
Oct 22, 2024	584.160	584.160	584.160	584.160	-0.39%
Oct 21, 2024	586.450	586.450	586.450	586.450	-0.43%
Oct 18, 2024	588.960	588.960	588.960	588.960	0.64%
Oct 17, 2024	585.230	585.230	585.230	585.230	0.28%
Oct 16, 2024	583.610	583.610	583.610	583.610	-0.61%
Oct 15, 2024	587.210	587.210	587.210	587.210	-0.81%
Oct 14, 2024	591.980	591.980	591.980	591.980	0.49%

Highest: 591.980

Lowest: 568.410

Difference: 23.570

Average: 579.960

Change %: -2.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	574.820	+2.100	+0.37%