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

Switzerland

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2,398.240 +7.180 +0.30%

14/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0209675138

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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 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 14, 2025	2,398.240	2,398.240	2,398.240	2,398.240	0.30%
Jan 13, 2025	2,391.060	2,391.060	2,391.060	2,391.060	0.36%
Jan 10, 2025	2,382.370	2,382.370	2,382.370	2,382.370	-0.98%
Jan 08, 2025	2,406.050	2,406.050	2,406.050	2,406.050	-0.22%
Jan 07, 2025	2,411.380	2,411.380	2,411.380	2,411.380	-0.20%
Jan 06, 2025	2,416.230	2,416.230	2,416.230	2,416.230	-0.37%
Jan 03, 2025	2,425.270	2,425.270	2,425.270	2,425.270	1.46%
Dec 31, 2024	2,390.320	2,390.320	2,390.320	2,390.320	0.13%
Dec 30, 2024	2,387.150	2,387.150	2,387.150	2,387.150	-0.07%
Dec 27, 2024	2,388.870	2,388.870	2,388.870	2,388.870	-0.08%
Dec 24, 2024	2,390.740	2,390.740	2,390.740	2,390.740	0.74%
Dec 23, 2024	2,373.280	2,373.280	2,373.280	2,373.280	0.72%
Dec 20, 2024	2,356.300	2,356.300	2,356.300	2,356.300	-1.75%
Jan 14, 2025	2,398.240	2,398.240	2,398.240	2,398.240	0.30%
Jan 13, 2025	2,391.060	2,391.060	2,391.060	2,391.060	0.36%
Jan 10, 2025	2,382.370	2,382.370	2,382.370	2,382.370	-0.98%
Jan 08, 2025	2,406.050	2,406.050	2,406.050	2,406.050	-0.22%
Jan 07, 2025	2,411.380	2,411.380	2,411.380	2,411.380	-0.20%
Jan 06, 2025	2,416.230	2,416.230	2,416.230	2,416.230	-0.37%
Jan 03, 2025	2,425.270	2,425.270	2,425.270	2,425.270	1.46%
Dec 31, 2024	2,390.320	2,390.320	2,390.320	2,390.320	0.13%
Dec 30, 2024	2,387.150	2,387.150	2,387.150	2,387.150	-0.07%
Dec 27, 2024	2,388.870	2,388.870	2,388.870	2,388.870	-0.08%
Dec 24, 2024	2,390.740	2,390.740	2,390.740	2,390.740	0.74%
Dec 23, 2024	2,373.280	2,373.280	2,373.280	2,373.280	0.72%
Dec 20, 2024	2,356.300	2,356.300	2,356.300	2,356.300	0.30%
Dec 19, 2024	2,349.160	2,349.160	2,349.160	2,349.160	-0.42%
Dec 18, 2024	2,359.170	2,359.170	2,359.170	2,359.170	-2.99%
Dec 17, 2024	2,431.830	2,431.830	2,431.830	2,431.830	-0.68%
Dec 16, 2024	2,448.550	2,448.550	2,448.550	2,448.550	-0.03%

Highest: 2,448.550

Lowest: 2,349.160

Difference: 99.390

Average: 2,394.108

Change %: -2.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,398.240	+7.180	+0.30%