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

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860.150 -8.190    -0.94%
13/03 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 264.55M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0004311335 
Asset Class:  Equity
UBS CH Equity Fund - Small Caps Switzerland CHF P 860.150 -8.190 -0.94%

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.
Time Frame:
17/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
Mar 13, 2025 860.150 860.150 860.150 860.150 -0.94%
Mar 12, 2025 868.340 868.340 868.340 868.340 1.22%
Mar 11, 2025 857.850 857.850 857.850 857.850 -1.50%
Mar 10, 2025 870.930 870.930 870.930 870.930 -1.21%
Mar 07, 2025 881.620 881.620 881.620 881.620 0.08%
Mar 06, 2025 880.920 880.920 880.920 880.920 -0.56%
Mar 05, 2025 885.870 885.870 885.870 885.870 1.35%
Mar 04, 2025 874.030 874.030 874.030 874.030 -2.37%
Mar 03, 2025 895.230 895.230 895.230 895.230 1.00%
Feb 28, 2025 886.370 886.370 886.370 886.370 -0.50%
Feb 27, 2025 890.820 890.820 890.820 890.820 -0.84%
Feb 26, 2025 898.390 898.390 898.390 898.390 0.86%
Feb 25, 2025 890.720 890.720 890.720 890.720 -0.67%
Feb 24, 2025 896.690 896.690 896.690 896.690 -0.53%
Feb 21, 2025 901.430 901.430 901.430 901.430 0.03%
Feb 20, 2025 901.190 901.190 901.190 901.190 0.69%
Feb 19, 2025 895.020 895.020 895.020 895.020 -0.63%
Feb 18, 2025 900.710 900.710 900.710 900.710 0.12%
Feb 17, 2025 899.660 899.660 899.660 899.660 0.34%
Highest: 901.430 Lowest: 857.850 Difference: 43.580 Average: 886.102 Change %: -4.067
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