UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P (0P00000ORN) - Historical data, historical prices

opens in 1d 22h 32m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.17 -0.13%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.17 -0.13%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.17 -0.13%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.17 -0.13%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

912.54999 CHF

18.19

2.03%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

894.35999

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UBS (CH) Equity Fund - Small Caps Switzerland...

912.55

18.19

2.03%

Historical data

Prices

Date	Close
Apr 01, 2026	912.55
Mar 31, 2026	894.36
Mar 30, 2026	883.32
Mar 27, 2026	884.65
Mar 26, 2026	894.16
Mar 25, 2026	893.64
Mar 24, 2026	880.79
Mar 23, 2026	884.51
Mar 20, 2026	881.99
Mar 19, 2026	889.52
Mar 18, 2026	905.79
Mar 17, 2026	907.87
Mar 16, 2026	903.17
Mar 13, 2026	904.85
Mar 12, 2026	910.63
Mar 11, 2026	908
Mar 10, 2026	916.10
Mar 09, 2026	901.52
Mar 06, 2026	914.68
Mar 05, 2026	929.27
Mar 04, 2026	940.99

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