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Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-b (0P0000IOZ3)

Switzerland

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UBS CH Institutional Fund 2 - Equities Global Pass historical data, for real-time data please try another search

2,102.480 +8.620 +0.41%

29/09 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 5.93B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0046164692

Asset Class: Equity

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0P0000IOZ3 Historical Data

Get free historical data for 0P0000IOZ3 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 29, 2021	2,102.480	2,102.480	2,102.480	2,102.480	0.41%
Sep 28, 2021	2,093.860	2,093.860	2,093.860	2,093.860	-1.73%
Sep 27, 2021	2,130.730	2,130.730	2,130.730	2,130.730	-0.11%
Sep 24, 2021	2,133.060	2,133.060	2,133.060	2,133.060	1.21%
Sep 22, 2021	2,107.510	2,107.510	2,107.510	2,107.510	0.82%
Sep 21, 2021	2,090.440	2,090.440	2,090.440	2,090.440	-0.46%
Sep 20, 2021	2,100.030	2,100.030	2,100.030	2,100.030	-1.98%
Sep 17, 2021	2,142.410	2,142.410	2,142.410	2,142.410	-0.19%
Sep 16, 2021	2,146.450	2,146.450	2,146.450	2,146.450	0.51%
Sep 15, 2021	2,135.460	2,135.460	2,135.460	2,135.460	0.38%
Sep 14, 2021	2,127.420	2,127.420	2,127.420	2,127.420	-0.49%
Sep 13, 2021	2,137.800	2,137.800	2,137.800	2,137.800	0.56%
Sep 10, 2021	2,125.940	2,125.940	2,125.940	2,125.940	-0.60%
Sep 09, 2021	2,138.690	2,138.690	2,138.690	2,138.690	-0.75%
Sep 08, 2021	2,154.940	2,154.940	2,154.940	2,154.940	0.07%
Sep 07, 2021	2,153.490	2,153.490	2,153.490	2,153.490	0.42%
Sep 03, 2021	2,144.470	2,144.470	2,144.470	2,144.470	0.01%
Sep 02, 2021	2,144.290	2,144.290	2,144.290	2,144.290	0.35%
Sep 01, 2021	2,136.890	2,136.890	2,136.890	2,136.890	0.15%
Aug 31, 2021	2,133.710	2,133.710	2,133.710	2,133.710	-0.14%
Aug 30, 2021	2,136.650	2,136.650	2,136.650	2,136.650	0.71%
Aug 27, 2021	2,121.600	2,121.600	2,121.600	2,121.600	0.23%
Aug 26, 2021	2,116.680	2,116.680	2,116.680	2,116.680	-0.11%
Aug 25, 2021	2,119.020	2,119.020	2,119.020	2,119.020	0.45%
Aug 24, 2021	2,109.530	2,109.530	2,109.530	2,109.530	0.18%
Aug 23, 2021	2,105.830	2,105.830	2,105.830	2,105.830	0.53%
Aug 20, 2021	2,094.690	2,094.690	2,094.690	2,094.690	0.56%
Aug 19, 2021	2,083.020	2,083.020	2,083.020	2,083.020	-0.78%
Aug 17, 2021	2,099.460	2,099.460	2,099.460	2,099.460	-0.35%
Aug 16, 2021	2,106.830	2,106.830	2,106.830	2,106.830	0.21%

Highest: 2,154.940

Lowest: 2,083.020

Difference: 71.920

Average: 2,122.446

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,102.480	+8.620	+0.41%