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Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b-acc (0P0000YL6E)

Switzerland

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2,484.160 +22.530 +0.92%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0209675138

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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0P0000YL6E Historical Data

Get free historical data for 0P0000YL6E fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b-acc 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 %
Feb 18, 2025	2,484.160	2,484.160	2,484.160	2,484.160	0.92%
Feb 14, 2025	2,461.630	2,461.630	2,461.630	2,461.630	-0.61%
Feb 13, 2025	2,476.800	2,476.800	2,476.800	2,476.800	0.34%
Feb 12, 2025	2,468.530	2,468.530	2,468.530	2,468.530	-0.60%
Feb 11, 2025	2,483.450	2,483.450	2,483.450	2,483.450	-0.10%
Feb 10, 2025	2,485.980	2,485.980	2,485.980	2,485.980	0.34%
Feb 07, 2025	2,477.510	2,477.510	2,477.510	2,477.510	-0.38%
Feb 06, 2025	2,486.980	2,486.980	2,486.980	2,486.980	0.56%
Feb 05, 2025	2,473.100	2,473.100	2,473.100	2,473.100	0.54%
Feb 04, 2025	2,459.740	2,459.740	2,459.740	2,459.740	0.34%
Feb 03, 2025	2,451.320	2,451.320	2,451.320	2,451.320	-1.04%
Jan 31, 2025	2,477.050	2,477.050	2,477.050	2,477.050	-0.60%
Jan 30, 2025	2,491.980	2,491.980	2,491.980	2,491.980	1.27%
Jan 29, 2025	2,460.840	2,460.840	2,460.840	2,460.840	0.10%
Jan 28, 2025	2,458.270	2,458.270	2,458.270	2,458.270	0.66%
Jan 27, 2025	2,442.160	2,442.160	2,442.160	2,442.160	-1.25%
Jan 24, 2025	2,473.020	2,473.020	2,473.020	2,473.020	-0.36%
Jan 23, 2025	2,482.050	2,482.050	2,482.050	2,482.050	0.47%
Jan 22, 2025	2,470.400	2,470.400	2,470.400	2,470.400	-0.35%
Jan 21, 2025	2,479.080	2,479.080	2,479.080	2,479.080	0.92%

Highest: 2,491.980

Lowest: 2,442.160

Difference: 49.820

Average: 2,472.203

Change %: 1.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,484.160	+22.530	+0.92%
	AMOne Currency Se.	7,550.000	0.000	0%