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

Switzerland

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531.270 +11.190 +2.15%

14/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 770.43M

Type: Fund

Market: Switzerland

ISIN: CH0015800003

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	531.270	531.270	531.270	520.080	2.15%
Apr 11, 2025	520.080	520.080	520.080	518.350	0.33%
Apr 10, 2025	518.350	518.350	518.350	506.580	2.32%
Apr 09, 2025	506.580	506.580	506.580	506.580	-3.08%
Apr 08, 2025	522.680	522.680	522.680	522.680	2.83%
Apr 07, 2025	508.280	508.280	530.260	508.280	-4.15%
Apr 04, 2025	530.260	530.260	530.260	530.260	-4.16%
Apr 03, 2025	553.250	553.250	571.100	553.250	-3.13%
Apr 02, 2025	571.100	571.100	573.580	571.100	-0.43%
Apr 01, 2025	573.580	573.580	573.580	570.560	0.53%
Mar 31, 2025	570.560	570.560	570.560	570.560	-1.59%
Mar 28, 2025	579.800	579.800	581.810	579.800	-0.35%
Mar 27, 2025	581.810	581.810	584.340	581.810	-0.43%
Mar 26, 2025	584.340	584.340	584.340	584.340	-0.57%
Mar 25, 2025	587.680	587.680	587.680	583.750	0.67%
Mar 24, 2025	583.750	583.750	583.750	583.750	-0.22%
Mar 21, 2025	585.040	585.040	585.040	585.040	-0.26%
Mar 20, 2025	586.540	586.540	586.830	586.540	-0.05%
Mar 19, 2025	586.830	586.830	587.160	586.830	-0.06%
Mar 18, 2025	587.160	587.160	587.160	587.160	0.30%
Mar 17, 2025	585.410	585.410	585.410	585.410	0.95%

Highest: 587.680

Lowest: 506.580

Difference: 81.100

Average: 559.731

Change %: -8.386

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Recent Quotes

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