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Ubs (ch) Equity Fund - Small Caps Switzerland (chf) Q (0P00017111)

Switzerland

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164.730 -0.370 -0.22%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 283.26M

Type: Fund

Market: Switzerland

ISIN: CH0203271777

Asset Class: Equity

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0P00017111 Historical Data

Get free historical data for 0P00017111 fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Small Caps Switzerland (chf) Q 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 %
Nov 11, 2024	164.730	164.730	164.730	164.730	-0.22%
Nov 08, 2024	165.100	165.100	165.100	165.100	-0.14%
Nov 07, 2024	165.330	165.330	165.330	165.330	0.89%
Nov 06, 2024	163.870	163.870	163.870	163.870	0.07%
Nov 05, 2024	163.750	163.750	163.750	163.750	-0.23%
Nov 04, 2024	164.130	164.130	164.130	164.130	-0.54%
Nov 01, 2024	165.020	165.020	165.020	165.020	0.72%
Oct 31, 2024	163.840	163.840	163.840	163.840	-2.09%
Oct 30, 2024	167.330	167.330	167.330	167.330	-0.98%
Oct 29, 2024	168.990	168.990	168.990	168.990	-0.67%
Oct 28, 2024	170.130	170.130	170.130	170.130	0.40%
Oct 25, 2024	169.460	169.460	169.460	169.460	-0.18%
Oct 24, 2024	169.770	169.770	169.770	169.770	-0.09%
Oct 23, 2024	169.930	169.930	169.930	169.930	-0.55%
Oct 22, 2024	170.870	170.870	170.870	170.870	-0.27%
Oct 21, 2024	171.340	171.340	171.340	171.340	-0.68%
Oct 18, 2024	172.520	172.520	172.520	172.520	0.73%
Oct 17, 2024	171.270	171.270	171.270	171.270	0.45%
Oct 16, 2024	170.510	170.510	170.510	170.510	-1.22%
Oct 15, 2024	172.610	172.610	172.610	172.610	-0.42%
Oct 14, 2024	173.330	173.330	173.330	173.330	0.24%

Highest: 173.330

Lowest: 163.750

Difference: 9.580

Average: 168.278

Change %: -4.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	164.730	-0.370	-0.22%