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

Switzerland

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600.020 +2.980 +0.50%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015800003

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.11M

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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 %
Jun 26, 2025	600.020	600.020	600.020	597.040	0.50%
Jun 25, 2025	597.040	597.040	599.300	597.040	-0.38%
Jun 24, 2025	599.300	599.300	599.300	599.300	0.14%
Jun 23, 2025	598.460	598.460	600.330	598.460	-0.31%
Jun 20, 2025	600.330	600.330	600.330	600.330	-0.04%
Jun 19, 2025	600.600	600.600	602.790	600.600	-0.36%
Jun 18, 2025	602.790	602.790	602.790	602.790	0.11%
Jun 17, 2025	602.110	602.110	602.110	602.110	-0.50%
Jun 16, 2025	605.150	605.150	605.150	604.130	0.17%
Jun 13, 2025	604.130	604.130	604.130	604.130	-1.27%
Jun 12, 2025	611.900	611.900	612.770	611.900	-0.14%
Jun 11, 2025	612.770	612.770	612.770	612.770	0.14%
Jun 10, 2025	611.930	611.930	611.930	611.930	0.39%
Jun 06, 2025	609.570	609.570	609.570	609.570	0.38%
Jun 05, 2025	607.290	607.290	607.290	607.290	0.39%
Jun 04, 2025	604.960	604.960	604.960	604.960	0.54%
Jun 03, 2025	601.700	601.700	601.700	601.700	-0.01%
Jun 02, 2025	601.780	601.780	602.680	601.780	-0.15%
May 30, 2025	602.680	602.680	602.680	602.680	0.30%

Highest: 612.770

Lowest: 597.040

Difference: 15.730

Average: 603.922

Change %: -0.146

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