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

Switzerland

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887.150 +6.830 +0.78%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 279.09M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0004311335

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	887.150	887.150	887.150	887.150	0.78%
Jan 29, 2025	880.320	880.320	880.320	880.320	0.14%
Jan 28, 2025	879.050	879.050	879.050	879.050	0.87%
Jan 27, 2025	871.480	871.480	871.480	871.480	-0.28%
Jan 24, 2025	873.890	873.890	873.890	873.890	0.25%
Jan 23, 2025	871.720	871.720	871.720	871.720	-0.13%
Jan 22, 2025	872.830	872.830	872.830	872.830	0.32%
Jan 21, 2025	870.060	870.060	870.060	870.060	1.35%
Jan 20, 2025	858.490	858.490	858.490	858.490	-0.16%
Jan 17, 2025	859.850	859.850	859.850	859.850	0.54%
Jan 16, 2025	855.250	855.250	855.250	855.250	0.22%
Jan 15, 2025	853.360	853.360	853.360	853.360	2.04%
Jan 14, 2025	836.280	836.280	836.280	836.280	0.23%
Jan 13, 2025	834.350	834.350	834.350	834.350	-2.61%
Jan 10, 2025	856.750	856.750	856.750	856.750	-0.22%
Jan 09, 2025	858.660	858.660	858.660	858.660	-0.40%
Jan 08, 2025	862.080	862.080	862.080	862.080	-0.24%
Jan 07, 2025	864.190	864.190	864.190	864.190	0.69%
Jan 06, 2025	858.240	858.240	858.240	858.240	1.04%
Jan 03, 2025	849.410	849.410	849.410	849.410	1.20%

Highest: 887.150

Lowest: 834.350

Difference: 52.800

Average: 862.670

Change %: 5.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	887.150	+6.830	+0.78%