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Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-x (0P00001PD4)

Switzerland

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589.340 +1.570 +0.27%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 847.85M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0015800003

Asset Class: Equity

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0P00001PD4 Historical Data

Get free historical data for 0P00001PD4 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-x 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 %
Jan 22, 2025	589.340	589.340	589.340	589.340	0.27%
Jan 21, 2025	587.770	587.770	587.770	587.770	1.14%
Jan 20, 2025	581.170	581.170	581.170	581.170	0.18%
Jan 17, 2025	580.120	580.120	580.120	580.120	0.49%
Jan 16, 2025	577.300	577.300	577.300	577.300	0.51%
Jan 15, 2025	574.370	574.370	574.370	574.370	0.98%
Jan 14, 2025	568.790	568.790	568.790	568.790	0.59%
Jan 13, 2025	565.470	565.470	565.470	565.470	-1.00%
Jan 10, 2025	571.200	571.200	571.200	571.200	-0.16%
Jan 09, 2025	572.090	572.090	572.090	572.090	-0.33%
Jan 08, 2025	574.010	574.010	574.010	574.010	-0.03%
Jan 07, 2025	574.200	574.200	574.200	574.200	0.57%
Jan 06, 2025	570.920	570.920	570.920	570.920	0.87%
Jan 03, 2025	565.990	565.990	565.990	565.990	0.63%
Dec 31, 2024	562.470	562.470	562.470	562.470	0.00%
Dec 30, 2024	562.470	562.470	562.470	562.470	-0.14%
Dec 27, 2024	563.260	563.260	563.260	563.260	0.88%
Dec 24, 2024	558.370	558.370	558.370	558.370	0.00%
Dec 23, 2024	558.370	558.370	558.370	558.370	0.43%

Highest: 589.340

Lowest: 558.370

Difference: 30.970

Average: 571.457

Change %: 5.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	589.340	+1.570	+0.27%