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Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-a1 (0P0000ITZ7)

Switzerland

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2,190.070 -2.610 -0.12%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0035427274

Asset Class: Equity

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0P0000ITZ7 Historical Data

Get free historical data for 0P0000ITZ7 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-a1 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 %
Dec 20, 2024	2,190.070	2,190.070	2,190.070	2,190.070	-0.12%
Dec 19, 2024	2,192.680	2,192.680	2,192.680	2,192.680	-0.10%
Dec 18, 2024	2,194.770	2,194.770	2,194.770	2,194.770	0.08%
Dec 17, 2024	2,193.110	2,193.110	2,193.110	2,193.110	0.25%
Dec 16, 2024	2,187.750	2,187.750	2,187.750	2,187.750	-0.03%
Dec 13, 2024	2,188.470	2,188.470	2,188.470	2,188.470	-0.04%
Dec 12, 2024	2,189.400	2,189.400	2,189.400	2,189.400	-0.10%
Dec 11, 2024	2,191.630	2,191.630	2,191.630	2,191.630	1.03%
Dec 10, 2024	2,169.380	2,169.380	2,169.380	2,169.380	-0.54%
Dec 09, 2024	2,181.120	2,181.120	2,181.120	2,181.120	0.36%
Dec 06, 2024	2,173.400	2,173.400	2,173.400	2,173.400	-0.49%
Dec 05, 2024	2,184.060	2,184.060	2,184.060	2,184.060	0.63%
Dec 04, 2024	2,170.360	2,170.360	2,170.360	2,170.360	1.11%
Dec 03, 2024	2,146.560	2,146.560	2,146.560	2,146.560	0.81%
Dec 02, 2024	2,129.240	2,129.240	2,129.240	2,129.240	0.61%
Nov 29, 2024	2,116.410	2,116.410	2,116.410	2,116.410	1.11%
Nov 28, 2024	2,093.150	2,093.150	2,093.150	2,093.150	-0.32%
Nov 27, 2024	2,099.840	2,099.840	2,099.840	2,099.840	-0.50%
Nov 26, 2024	2,110.480	2,110.480	2,110.480	2,110.480	-0.18%
Nov 25, 2024	2,114.320	2,114.320	2,114.320	2,114.320	0.96%

Highest: 2,194.770

Lowest: 2,093.150

Difference: 101.620

Average: 2,160.810

Change %: 4.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,190.070	-2.610	-0.12%