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Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-b (0P00001QJH)

Switzerland

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431.560 +1.600 +0.37%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 848.79M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0011764310

Asset Class: Equity

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0P00001QJH Historical Data

Get free historical data for 0P00001QJH fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-b 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 29, 2025	431.560	431.560	431.560	431.560	0.37%
Jan 28, 2025	429.960	429.960	429.960	429.960	0.55%
Jan 27, 2025	427.600	427.600	427.600	427.600	-0.39%
Jan 24, 2025	429.270	429.270	429.270	429.270	0.25%
Jan 23, 2025	428.180	428.180	428.180	428.180	0.25%
Jan 22, 2025	427.110	427.110	427.110	427.110	0.27%
Jan 21, 2025	425.970	425.970	425.970	425.970	1.13%
Jan 20, 2025	421.190	421.190	421.190	421.190	0.18%
Jan 17, 2025	420.430	420.430	420.430	420.430	0.49%
Jan 16, 2025	418.390	418.390	418.390	418.390	0.51%
Jan 15, 2025	416.260	416.260	416.260	416.260	0.98%
Jan 14, 2025	412.220	412.220	412.220	412.220	0.59%
Jan 13, 2025	409.820	409.820	409.820	409.820	-1.16%
Jan 09, 2025	414.620	414.620	414.620	414.620	-0.33%
Jan 08, 2025	416.010	416.010	416.010	416.010	-0.03%
Jan 07, 2025	416.150	416.150	416.150	416.150	0.58%
Jan 06, 2025	413.770	413.770	413.770	413.770	0.87%
Jan 03, 2025	410.200	410.200	410.200	410.200	0.63%
Dec 31, 2024	407.650	407.650	407.650	407.650	0.00%
Dec 30, 2024	407.650	407.650	407.650	407.650	-0.14%

Highest: 431.560

Lowest: 407.650

Difference: 23.910

Average: 419.200

Change %: 5.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	431.560	+1.600	+0.37%