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

Switzerland

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857.850 -13.080 -1.50%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 268.35M

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 14, 2025	896.620	896.620	896.620	896.620	-0.48%
Feb 13, 2025	900.910	900.910	900.910	900.910	0.77%
Feb 12, 2025	894.030	894.030	894.030	894.030	0.21%

Highest: 901.430

Lowest: 857.850

Difference: 43.580

Average: 889.950

Change %: -3.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	857.850	-13.080	-1.50%