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Ubs (ch) Equity Fund - Small Caps Switzerland (chf) P (0P00000ORN)

Switzerland

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942.530 -0.620 -0.07%

16/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 312.08M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0004311335

Asset Class: Equity

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0P00000ORN Historical Data

Get free historical data for 0P00000ORN fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Small Caps Switzerland (chf) P 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 %
May 16, 2024	942.530	942.530	942.530	942.530	-0.07%
May 15, 2024	943.150	943.150	943.150	943.150	0.60%
May 14, 2024	937.570	937.570	937.570	937.570	0.60%
May 13, 2024	931.950	931.950	931.950	931.950	-0.31%
May 10, 2024	934.860	934.860	934.860	934.860	1.20%
May 08, 2024	923.760	923.760	923.760	923.760	0.17%
May 07, 2024	922.210	922.210	922.210	922.210	0.46%
May 06, 2024	918.030	918.030	918.030	918.030	0.34%
May 03, 2024	914.940	914.940	914.940	914.940	0.85%
May 02, 2024	907.220	907.220	907.220	907.220	0.03%
Apr 30, 2024	906.910	906.910	906.910	906.910	-0.28%
Apr 29, 2024	909.420	909.420	909.420	909.420	0.81%
Apr 26, 2024	902.100	902.100	902.100	902.100	-4.29%
May 16, 2024	942.530	942.530	942.530	942.530	-0.07%
May 15, 2024	943.150	943.150	943.150	943.150	0.60%
May 14, 2024	937.570	937.570	937.570	937.570	0.60%
May 13, 2024	931.950	931.950	931.950	931.950	-0.31%
May 10, 2024	934.860	934.860	934.860	934.860	1.20%
May 08, 2024	923.760	923.760	923.760	923.760	0.17%
May 07, 2024	922.210	922.210	922.210	922.210	0.46%
May 06, 2024	918.030	918.030	918.030	918.030	0.34%
May 03, 2024	914.940	914.940	914.940	914.940	0.85%
May 02, 2024	907.220	907.220	907.220	907.220	0.03%
Apr 30, 2024	906.910	906.910	906.910	906.910	-0.28%
Apr 29, 2024	909.420	909.420	909.420	909.420	0.81%
Apr 26, 2024	902.100	902.100	902.100	902.100	0.74%
Apr 25, 2024	895.470	895.470	895.470	895.470	-0.42%
Apr 24, 2024	899.210	899.210	899.210	899.210	-0.41%
Apr 23, 2024	902.870	902.870	902.870	902.870	0.84%
Apr 22, 2024	895.310	895.310	895.310	895.310	0.36%

Highest: 943.150

Lowest: 895.310

Difference: 47.840

Average: 919.405

Change %: 5.652

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Equity Fun.	942.530	-0.620	-0.07%
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