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Ubs (ch) Institutional Fund 2 - Equities Usa Passive I-x-acc (0P000021M2)

Switzerland

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3,922.760 +33.460 +0.86%

06/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022986027

Asset Class: Equity

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0P000021M2 Historical Data

Get free historical data for 0P000021M2 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 2 - Equities Usa Passive 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 %
Feb 06, 2025	3,922.760	3,922.760	3,922.760	3,922.760	0.86%
Feb 05, 2025	3,889.300	3,889.300	3,889.300	3,889.300	-0.18%
Feb 04, 2025	3,896.210	3,896.210	3,896.210	3,896.210	0.06%
Feb 03, 2025	3,893.960	3,893.960	3,893.960	3,893.960	-0.34%
Jan 31, 2025	3,907.260	3,907.260	3,907.260	3,907.260	-0.39%
Jan 30, 2025	3,922.730	3,922.730	3,922.730	3,922.730	0.64%
Jan 29, 2025	3,897.650	3,897.650	3,897.650	3,897.650	-0.37%
Jan 28, 2025	3,912.310	3,912.310	3,912.310	3,912.310	1.53%
Jan 27, 2025	3,853.390	3,853.390	3,853.390	3,853.390	-1.90%
Jan 24, 2025	3,928.030	3,928.030	3,928.030	3,928.030	-0.78%
Jan 23, 2025	3,958.810	3,958.810	3,958.810	3,958.810	0.78%
Jan 22, 2025	3,928.350	3,928.350	3,928.350	3,928.350	0.14%
Feb 06, 2025	3,922.760	3,922.760	3,922.760	3,922.760	0.86%
Feb 05, 2025	3,889.300	3,889.300	3,889.300	3,889.300	-0.18%
Feb 04, 2025	3,896.210	3,896.210	3,896.210	3,896.210	0.06%
Feb 03, 2025	3,893.960	3,893.960	3,893.960	3,893.960	-0.34%
Jan 31, 2025	3,907.260	3,907.260	3,907.260	3,907.260	-0.39%
Jan 30, 2025	3,922.730	3,922.730	3,922.730	3,922.730	0.64%
Jan 29, 2025	3,897.650	3,897.650	3,897.650	3,897.650	-0.37%
Jan 28, 2025	3,912.310	3,912.310	3,912.310	3,912.310	1.53%
Jan 27, 2025	3,853.390	3,853.390	3,853.390	3,853.390	-1.90%
Jan 24, 2025	3,928.030	3,928.030	3,928.030	3,928.030	-0.78%
Jan 23, 2025	3,958.810	3,958.810	3,958.810	3,958.810	0.78%
Jan 22, 2025	3,928.350	3,928.350	3,928.350	3,928.350	0.53%
Jan 21, 2025	3,907.600	3,907.600	3,907.600	3,907.600	0.22%
Jan 17, 2025	3,899.080	3,899.080	3,899.080	3,899.080	1.21%
Jan 16, 2025	3,852.440	3,852.440	3,852.440	3,852.440	-0.14%
Jan 15, 2025	3,857.870	3,857.870	3,857.870	3,857.870	1.54%
Jan 14, 2025	3,799.390	3,799.390	3,799.390	3,799.390	-0.42%
Jan 13, 2025	3,815.350	3,815.350	3,815.350	3,815.350	-0.48%

Highest: 3,958.810

Lowest: 3,799.390

Difference: 159.420

Average: 3,898.442

Change %: 2.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	3,922.760	+33.460	+0.86%