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Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-a2 (0P0000S9HX)

Switzerland

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UBS CH Institutional Fund - Swiss Real Estate Sele historical data, for real-time data please try another search

1,496.220 -19.990 -1.32%

21/06 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0122787507

Asset Class: Equity

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0P0000S9HX Historical Data

Get free historical data for 0P0000S9HX fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-a2 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 %
Jun 21, 2023	1,496.220	1,496.220	1,496.220	1,496.220	-1.32%
Jun 20, 2023	1,516.210	1,516.210	1,516.210	1,516.210	-1.38%
Jun 19, 2023	1,537.420	1,537.420	1,537.420	1,537.420	-0.36%
Jun 16, 2023	1,542.930	1,542.930	1,542.930	1,542.930	0.24%
Jun 15, 2023	1,539.190	1,539.190	1,539.190	1,539.190	0.08%
Jun 14, 2023	1,537.900	1,537.900	1,537.900	1,537.900	-0.55%
Jun 13, 2023	1,546.410	1,546.410	1,546.410	1,546.410	0.35%
Jun 12, 2023	1,541.070	1,541.070	1,541.070	1,541.070	0.38%
Jun 09, 2023	1,535.280	1,535.280	1,535.280	1,535.280	-1.03%
Jun 08, 2023	1,551.240	1,551.240	1,551.240	1,551.240	-0.01%
Jun 07, 2023	1,551.450	1,551.450	1,551.450	1,551.450	0.15%
Jun 06, 2023	1,549.050	1,549.050	1,549.050	1,549.050	-0.76%
Jun 05, 2023	1,560.860	1,560.860	1,560.860	1,560.860	1.77%
Jun 02, 2023	1,533.750	1,533.750	1,533.750	1,533.750	-0.08%
Jun 01, 2023	1,535.050	1,535.050	1,535.050	1,535.050	0.39%
May 31, 2023	1,529.060	1,529.060	1,529.060	1,529.060	-1.07%
May 30, 2023	1,545.600	1,545.600	1,545.600	1,545.600	-0.98%
May 26, 2023	1,560.880	1,560.880	1,560.880	1,560.880	0.83%
May 25, 2023	1,548.030	1,548.030	1,548.030	1,548.030	0.34%
May 24, 2023	1,542.830	1,542.830	1,542.830	1,542.830	0.12%
May 23, 2023	1,541.000	1,541.000	1,541.000	1,541.000	-0.17%
May 22, 2023	1,543.560	1,543.560	1,543.560	1,543.560	0.54%
May 19, 2023	1,535.300	1,535.300	1,535.300	1,535.300	-0.21%
May 17, 2023	1,538.500	1,538.500	1,538.500	1,538.500	-0.14%
May 16, 2023	1,540.700	1,540.700	1,540.700	1,540.700	-0.53%
May 15, 2023	1,548.850	1,548.850	1,548.850	1,548.850	0.51%
May 12, 2023	1,540.980	1,540.980	1,540.980	1,540.980	0.19%
May 11, 2023	1,538.050	1,538.050	1,538.050	1,538.050	1.06%
May 10, 2023	1,521.870	1,521.870	1,521.870	1,521.870	0.54%
May 09, 2023	1,513.740	1,513.740	1,513.740	1,513.740	1.17%

Highest: 1,560.880

Lowest: 1,496.220

Difference: 64.660

Average: 1,538.766

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,496.220	-19.990	-1.32%