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

Switzerland

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168.090 +0.200 +0.12%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 280.9M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	168.090	168.090	168.090	168.090	0.12%
Feb 17, 2025	167.890	167.890	167.890	167.890	0.34%
Feb 14, 2025	167.320	167.320	167.320	167.320	-0.47%
Feb 13, 2025	168.110	168.110	168.110	168.110	0.77%
Feb 12, 2025	166.820	166.820	166.820	166.820	0.22%
Feb 11, 2025	166.460	166.460	166.460	166.460	0.23%
Feb 10, 2025	166.080	166.080	166.080	166.080	0.69%
Feb 07, 2025	164.940	164.940	164.940	164.940	-0.31%
Feb 06, 2025	165.450	165.450	165.450	165.450	0.51%
Feb 05, 2025	164.610	164.610	164.610	164.610	0.54%
Feb 04, 2025	163.730	163.730	163.730	163.730	0.23%
Feb 03, 2025	163.360	163.360	163.360	163.360	-1.26%
Jan 31, 2025	165.450	165.450	165.450	165.450	-0.02%
Jan 30, 2025	165.490	165.490	165.490	165.490	0.78%
Jan 29, 2025	164.210	164.210	164.210	164.210	0.15%
Jan 28, 2025	163.970	163.970	163.970	163.970	0.87%
Jan 27, 2025	162.550	162.550	162.550	162.550	-0.28%
Jan 24, 2025	163.000	163.000	163.000	163.000	0.25%
Jan 23, 2025	162.590	162.590	162.590	162.590	-0.12%
Jan 22, 2025	162.790	162.790	162.790	162.790	0.32%
Jan 21, 2025	162.270	162.270	162.270	162.270	1.35%
Jan 20, 2025	160.110	160.110	160.110	160.110	-0.15%

Highest: 168.110

Lowest: 160.110

Difference: 8.000

Average: 164.786

Change %: 4.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	168.090	+0.200	+0.12%