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

Switzerland

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558.370 +2.370 +0.43%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015800003

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.8M

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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 %
Dec 23, 2024	558.370	558.370	558.370	558.370	0.43%
Dec 20, 2024	556.000	556.000	556.000	556.000	0.11%
Dec 19, 2024	555.380	555.380	555.380	555.380	-1.20%
Dec 18, 2024	562.140	562.140	562.140	562.140	-0.24%
Dec 17, 2024	563.490	563.490	563.490	563.490	-0.12%
Dec 16, 2024	564.160	564.160	564.160	564.160	-0.10%
Dec 13, 2024	564.720	564.720	564.720	564.720	-0.22%
Dec 12, 2024	565.950	565.950	565.950	565.950	-0.67%
Dec 11, 2024	569.780	569.780	569.780	569.780	0.65%
Dec 10, 2024	566.090	566.090	566.090	566.090	-0.28%
Dec 09, 2024	567.670	567.670	567.670	567.670	-0.10%
Dec 06, 2024	568.240	568.240	568.240	568.240	0.01%
Dec 05, 2024	568.190	568.190	568.190	568.190	-0.34%
Dec 04, 2024	570.130	570.130	570.130	570.130	0.52%
Dec 03, 2024	567.170	567.170	567.170	567.170	-0.17%
Dec 02, 2024	568.110	568.110	568.110	568.110	-0.35%
Nov 29, 2024	570.110	570.110	570.110	570.110	0.27%
Nov 28, 2024	568.560	568.560	568.560	568.560	0.27%
Nov 27, 2024	567.010	567.010	567.010	567.010	0.63%
Nov 26, 2024	563.440	563.440	563.440	563.440	-1.01%
Nov 25, 2024	569.210	569.210	569.210	569.210	0.56%

Highest: 570.130

Lowest: 555.380

Difference: 14.750

Average: 565.425

Change %: -1.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	558.370	+2.370	+0.43%