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Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x-acc (0P0000IOZ4)

Switzerland

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2,619.490 -21.070 -0.80%

26/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.4B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0046164783

Asset Class: Equity

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0P0000IOZ4 Historical Data

Get free historical data for 0P0000IOZ4 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x-acc 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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Date	Price	Open	High	Low	Change %
Mar 26, 2025	2,619.490	2,619.490	2,640.560	2,619.490	-0.80%
Mar 25, 2025	2,640.560	2,640.560	2,640.560	2,639.630	0.04%
Mar 24, 2025	2,639.630	2,639.630	2,639.630	2,639.630	1.40%
Mar 21, 2025	2,603.220	2,603.220	2,603.220	2,601.310	0.07%
Mar 20, 2025	2,601.310	2,601.310	2,601.310	2,601.310	0.01%
Mar 19, 2025	2,600.940	2,600.940	2,600.940	2,571.420	1.15%
Mar 18, 2025	2,571.420	2,571.420	2,601.150	2,571.420	-1.14%
Mar 17, 2025	2,601.150	2,601.150	2,601.150	2,601.150	0.36%
Mar 14, 2025	2,591.710	2,591.710	2,591.710	2,591.710	1.95%
Mar 13, 2025	2,542.150	2,542.150	2,542.150	2,542.150	-0.95%
Mar 12, 2025	2,566.650	2,566.650	2,566.650	2,566.650	0.84%
Mar 11, 2025	2,545.340	2,545.340	2,545.340	2,545.340	-0.87%
Mar 10, 2025	2,567.780	2,567.780	2,567.780	2,567.780	-2.11%
Mar 07, 2025	2,623.070	2,623.070	2,623.070	2,623.070	-0.59%
Mar 06, 2025	2,638.650	2,638.650	2,638.650	2,638.650	-1.52%
Mar 05, 2025	2,679.440	2,679.440	2,679.440	2,679.440	1.23%
Mar 04, 2025	2,646.850	2,646.850	2,646.850	2,646.850	-2.11%
Mar 03, 2025	2,703.770	2,703.770	2,703.770	2,703.770	-1.40%
Feb 28, 2025	2,742.120	2,742.120	2,742.120	2,742.120	1.37%

Highest: 2,742.120

Lowest: 2,542.150

Difference: 199.970

Average: 2,617.118

Change %: -3.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,619.490	-21.070	-0.80%
	Invesco India Liq.	1,002.759	0.000	0.00%