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Ubs (ch) Institutional Fund 2 - Equities Usa Passive I-a-acc (0P0000A6W3)

Switzerland

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3,535.960 +27.180 +0.77%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022985854

Asset Class: Equity

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0P0000A6W3 Historical Data

Get free historical data for 0P0000A6W3 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 2 - Equities Usa Passive I-a-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 %
Jan 23, 2025	3,535.960	3,535.960	3,535.960	3,535.960	0.77%
Jan 22, 2025	3,508.780	3,508.780	3,508.780	3,508.780	0.53%
Jan 21, 2025	3,490.250	3,490.250	3,490.250	3,490.250	0.22%
Jan 17, 2025	3,482.670	3,482.670	3,482.670	3,482.670	1.21%
Jan 16, 2025	3,441.060	3,441.060	3,441.060	3,441.060	-0.14%
Jan 15, 2025	3,445.920	3,445.920	3,445.920	3,445.920	1.54%
Jan 14, 2025	3,393.700	3,393.700	3,393.700	3,393.700	-0.42%
Jan 13, 2025	3,407.960	3,407.960	3,407.960	3,407.960	0.50%
Jan 10, 2025	3,391.100	3,391.100	3,391.100	3,391.100	-0.98%
Jan 08, 2025	3,424.640	3,424.640	3,424.640	3,424.640	0.53%
Jan 07, 2025	3,406.640	3,406.640	3,406.640	3,406.640	-0.81%
Jan 06, 2025	3,434.320	3,434.320	3,434.320	3,434.320	-0.05%
Jan 03, 2025	3,436.160	3,436.160	3,436.160	3,436.160	-2.82%
Jan 23, 2025	3,535.960	3,535.960	3,535.960	3,535.960	0.77%
Jan 22, 2025	3,508.780	3,508.780	3,508.780	3,508.780	0.53%
Jan 21, 2025	3,490.250	3,490.250	3,490.250	3,490.250	0.22%
Jan 17, 2025	3,482.670	3,482.670	3,482.670	3,482.670	1.21%
Jan 16, 2025	3,441.060	3,441.060	3,441.060	3,441.060	-0.14%
Jan 15, 2025	3,445.920	3,445.920	3,445.920	3,445.920	1.54%
Jan 14, 2025	3,393.700	3,393.700	3,393.700	3,393.700	-0.42%
Jan 13, 2025	3,407.960	3,407.960	3,407.960	3,407.960	0.50%
Jan 10, 2025	3,391.100	3,391.100	3,391.100	3,391.100	-0.98%
Jan 08, 2025	3,424.640	3,424.640	3,424.640	3,424.640	0.53%
Jan 07, 2025	3,406.640	3,406.640	3,406.640	3,406.640	-0.81%
Jan 06, 2025	3,434.320	3,434.320	3,434.320	3,434.320	-0.05%
Jan 03, 2025	3,436.160	3,436.160	3,436.160	3,436.160	1.66%
Dec 31, 2024	3,380.060	3,380.060	3,380.060	3,380.060	-0.49%
Dec 30, 2024	3,396.540	3,396.540	3,396.540	3,396.540	-0.50%
Dec 27, 2024	3,413.690	3,413.690	3,413.690	3,413.690	-1.09%
Dec 24, 2024	3,451.230	3,451.230	3,451.230	3,451.230	1.19%

Highest: 3,535.960

Lowest: 3,380.060

Difference: 155.900

Average: 3,441.328

Change %: 3.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	3,535.960	+27.180	+0.77%