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Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x-acc (0P0000YL6D)

Switzerland

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2,487.330 +8.310 +0.34%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0209675195

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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0P0000YL6D Historical Data

Get free historical data for 0P0000YL6D fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x-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 13, 2025	2,487.330	2,487.330	2,487.330	2,487.330	0.34%
Feb 12, 2025	2,479.020	2,479.020	2,479.020	2,479.020	-0.60%
Feb 11, 2025	2,494.000	2,494.000	2,494.000	2,494.000	-0.10%
Feb 10, 2025	2,496.540	2,496.540	2,496.540	2,496.540	0.34%
Feb 07, 2025	2,488.030	2,488.030	2,488.030	2,488.030	-0.38%
Feb 06, 2025	2,497.540	2,497.540	2,497.540	2,497.540	0.56%
Feb 05, 2025	2,483.590	2,483.590	2,483.590	2,483.590	0.54%
Feb 04, 2025	2,470.160	2,470.160	2,470.160	2,470.160	0.34%
Feb 03, 2025	2,461.700	2,461.700	2,461.700	2,461.700	-1.04%
Jan 31, 2025	2,487.540	2,487.540	2,487.540	2,487.540	-0.60%
Jan 30, 2025	2,502.530	2,502.530	2,502.530	2,502.530	1.27%
Jan 29, 2025	2,471.240	2,471.240	2,471.240	2,471.240	0.10%
Jan 28, 2025	2,468.660	2,468.660	2,468.660	2,468.660	0.66%
Jan 27, 2025	2,452.480	2,452.480	2,452.480	2,452.480	-1.25%
Jan 24, 2025	2,483.470	2,483.470	2,483.470	2,483.470	-0.36%
Jan 23, 2025	2,492.530	2,492.530	2,492.530	2,492.530	0.47%
Jan 22, 2025	2,480.820	2,480.820	2,480.820	2,480.820	-0.35%
Jan 21, 2025	2,489.530	2,489.530	2,489.530	2,489.530	0.92%
Jan 17, 2025	2,466.820	2,466.820	2,466.820	2,466.820	0.59%

Highest: 2,502.530

Lowest: 2,452.480

Difference: 50.050

Average: 2,481.765

Change %: 1.423

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	2,487.330	+8.310	+0.34%
ChinaAMC SHK Hang.	1.303	+0.040	+3.54%
Mediolanum Activo.	9.34	+0.01	+0.09%