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

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558.370 +2.370    +0.43%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0015800003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 801.8M
UBS CH Institutional Fund - Small & Mid Cap Equiti 558.370 +2.370 +0.43%

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:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 23, 2024 558.370 558.370 558.370 558.370 0.43%
Dec 20, 2024 556.000 556.000 556.000 556.000 0.11%
Dec 19, 2024 555.380 555.380 555.380 555.380 -1.20%
Dec 18, 2024 562.140 562.140 562.140 562.140 -0.24%
Dec 17, 2024 563.490 563.490 563.490 563.490 -0.12%
Dec 16, 2024 564.160 564.160 564.160 564.160 -0.10%
Dec 13, 2024 564.720 564.720 564.720 564.720 -0.22%
Dec 12, 2024 565.950 565.950 565.950 565.950 -0.67%
Dec 11, 2024 569.780 569.780 569.780 569.780 0.65%
Dec 10, 2024 566.090 566.090 566.090 566.090 -0.28%
Dec 09, 2024 567.670 567.670 567.670 567.670 -0.10%
Dec 06, 2024 568.240 568.240 568.240 568.240 0.01%
Dec 05, 2024 568.190 568.190 568.190 568.190 -0.34%
Dec 04, 2024 570.130 570.130 570.130 570.130 0.52%
Dec 03, 2024 567.170 567.170 567.170 567.170 -0.17%
Dec 02, 2024 568.110 568.110 568.110 568.110 -0.35%
Nov 29, 2024 570.110 570.110 570.110 570.110 0.27%
Nov 28, 2024 568.560 568.560 568.560 568.560 0.27%
Nov 27, 2024 567.010 567.010 567.010 567.010 0.63%
Nov 26, 2024 563.440 563.440 563.440 563.440 -1.01%
Nov 25, 2024 569.210 569.210 569.210 569.210 0.56%
Highest: 570.130 Lowest: 555.380 Difference: 14.750 Average: 565.425 Change %: -1.359
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