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Ubs (ch) Equity Fund - Small Caps Switzerland (chf) F (0P0000Z4YT)

Switzerland

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UBS CH Equity Fund - Small Caps Switzerland CHF F historical data, for real-time data please try another search

802.220 -3.680 -0.46%

26/03 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 312.82M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0215017721

Asset Class: Equity

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0P0000Z4YT Historical Data

Get free historical data for 0P0000Z4YT fund. You'll find the end of day price of the Ubs (ch) Equity Fund - Small Caps Switzerland (chf) F 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2018	802.220	802.220	802.220	802.220	-0.46%
Mar 23, 2018	805.900	805.900	805.900	805.900	-0.64%
Mar 22, 2018	811.130	811.130	811.130	811.130	-1.72%
Mar 21, 2018	825.340	825.340	825.340	825.340	-0.11%
Mar 20, 2018	826.250	826.250	826.250	826.250	0.16%
Mar 19, 2018	824.970	824.970	824.970	824.970	-0.63%
Mar 16, 2018	830.220	830.220	830.220	830.220	-0.24%
Mar 15, 2018	832.210	832.210	832.210	832.210	0.25%
Mar 14, 2018	830.130	830.130	830.130	830.130	0.61%
Mar 08, 2018	825.060	825.060	825.060	825.060	0.91%
Mar 07, 2018	817.580	817.580	817.580	817.580	-0.19%
Mar 06, 2018	819.120	819.120	819.120	819.120	-0.12%
Mar 05, 2018	820.080	820.080	820.080	820.080	1.77%
Mar 02, 2018	805.810	805.810	805.810	805.810	-1.93%
Mar 01, 2018	821.680	821.680	821.680	821.680	-1.70%
Feb 28, 2018	835.920	835.920	835.920	835.920	-0.53%
Feb 27, 2018	840.400	840.400	840.400	840.400	-0.14%
Feb 26, 2018	841.570	841.570	841.570	841.570	0.77%
Feb 23, 2018	835.160	835.160	835.160	835.160	0.08%
Feb 22, 2018	834.490	834.490	834.490	834.490	-0.49%
Feb 21, 2018	838.620	838.620	838.620	838.620	0.30%
Feb 20, 2018	836.070	836.070	836.070	836.070	0.55%
Feb 19, 2018	831.500	831.500	831.500	831.500	-0.70%
Feb 16, 2018	837.320	837.320	837.320	837.320	1.10%
Feb 15, 2018	828.170	828.170	828.170	828.170	0.86%
Feb 14, 2018	821.070	821.070	821.070	821.070	1.23%
Feb 13, 2018	811.110	811.110	811.110	811.110	-0.47%
Feb 12, 2018	814.950	814.950	814.950	814.950	1.70%
Feb 09, 2018	801.340	801.340	801.340	801.340	-1.27%
Feb 08, 2018	811.660	811.660	811.660	811.660	1.18%

Highest: 841.570

Lowest: 801.340

Difference: 40.230

Average: 823.902

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	802.220	-3.680	-0.46%