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

Switzerland

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175.760 -0.100 -0.06%

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

Morningstar Rating:
Total Assets: 312.08M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

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 %
May 16, 2024	175.760	175.760	175.760	175.760	-0.06%
May 15, 2024	175.860	175.860	175.860	175.860	0.59%
May 14, 2024	174.820	174.820	174.820	174.820	0.61%
May 13, 2024	173.760	173.760	173.760	173.760	-0.31%
May 10, 2024	174.300	174.300	174.300	174.300	1.20%
May 08, 2024	172.230	172.230	172.230	172.230	0.17%
May 07, 2024	171.930	171.930	171.930	171.930	0.46%
May 06, 2024	171.140	171.140	171.140	171.140	0.34%
May 03, 2024	170.560	170.560	170.560	170.560	0.85%
May 02, 2024	169.120	169.120	169.120	169.120	0.04%
Apr 30, 2024	169.050	169.050	169.050	169.050	-0.27%
Apr 29, 2024	169.510	169.510	169.510	169.510	0.81%
Apr 26, 2024	168.140	168.140	168.140	168.140	0.74%
Apr 25, 2024	166.910	166.910	166.910	166.910	-0.41%
Apr 24, 2024	167.590	167.590	167.590	167.590	-0.40%
Apr 23, 2024	168.270	168.270	168.270	168.270	0.85%
Apr 22, 2024	166.860	166.860	166.860	166.860	0.36%
Apr 19, 2024	166.260	166.260	166.260	166.260	-0.53%
Apr 18, 2024	167.150	167.150	167.150	167.150	0.23%

Highest: 175.860

Lowest: 166.260

Difference: 9.600

Average: 170.485

Change %: 5.391

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