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Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-a3 (0P0000VK0K)

Switzerland

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1,810.140 -23.390 -1.28%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0180512904

Asset Class: Equity

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0P0000VK0K Historical Data

Get free historical data for 0P0000VK0K fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-a3 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 30, 2025	1,810.140	1,810.140	1,810.140	1,810.140	-1.28%
Jan 29, 2025	1,833.530	1,833.530	1,833.530	1,833.530	-1.40%
Jan 28, 2025	1,859.550	1,859.550	1,859.550	1,859.550	0.27%
Jan 27, 2025	1,854.570	1,854.570	1,854.570	1,854.570	0.27%
Jan 24, 2025	1,849.570	1,849.570	1,849.570	1,849.570	-0.65%
Jan 23, 2025	1,861.580	1,861.580	1,861.580	1,861.580	0.13%
Jan 22, 2025	1,859.130	1,859.130	1,859.130	1,859.130	-1.54%
Jan 21, 2025	1,888.260	1,888.260	1,888.260	1,888.260	0.20%
Jan 20, 2025	1,884.510	1,884.510	1,884.510	1,884.510	-0.15%
Jan 17, 2025	1,887.340	1,887.340	1,887.340	1,887.340	0.48%
Jan 16, 2025	1,878.360	1,878.360	1,878.360	1,878.360	0.53%
Jan 15, 2025	1,868.430	1,868.430	1,868.430	1,868.430	1.43%
Jan 14, 2025	1,842.090	1,842.090	1,842.090	1,842.090	-0.07%
Jan 13, 2025	1,843.360	1,843.360	1,843.360	1,843.360	-0.45%
Jan 10, 2025	1,851.780	1,851.780	1,851.780	1,851.780	0.50%
Jan 09, 2025	1,842.540	1,842.540	1,842.540	1,842.540	0.58%
Jan 08, 2025	1,831.860	1,831.860	1,831.860	1,831.860	-0.55%
Jan 07, 2025	1,842.050	1,842.050	1,842.050	1,842.050	-0.15%
Jan 06, 2025	1,844.730	1,844.730	1,844.730	1,844.730	-0.18%
Jan 03, 2025	1,848.040	1,848.040	1,848.040	1,848.040	0.72%

Highest: 1,888.260

Lowest: 1,810.140

Difference: 78.120

Average: 1,854.071

Change %: -1.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,810.140	-23.390	-1.28%