UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B (0P0001DZ04) - Historical data, historical prices

opens in 1d 14h 13m

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 2,065.42 0.56%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,065.42 0.56%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,065.42 0.56%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,065.42 0.56%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

1,323.76001 CHF

21.51

1.65%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

1,302.25

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UBS (CH) Institutional Fund - Equities Switze...

1,323.76

21.51

1.65%

Historical data

Prices

Date	Close
Apr 01, 2026	1.32K
Mar 31, 2026	1.30K
Mar 30, 2026	1.29K
Mar 27, 2026	1.28K
Mar 26, 2026	1.30K
Mar 25, 2026	1.30K
Mar 24, 2026	1.28K
Mar 23, 2026	1.27K
Mar 20, 2026	1.27K
Mar 19, 2026	1.28K
Mar 18, 2026	1.31K
Mar 17, 2026	1.32K
Mar 16, 2026	1.31K
Mar 13, 2026	1.31K
Mar 12, 2026	1.32K
Mar 11, 2026	1.31K
Mar 10, 2026	1.33K
Mar 09, 2026	1.33K
Mar 06, 2026	1.34K
Mar 05, 2026	1.35K
Mar 04, 2026	1.36K

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