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Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-x (0P0000ITZC)

Switzerland

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2,330.940 -4.210 -0.18%

26/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0035433595

Asset Class: Equity

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0P0000ITZC Historical Data

Get free historical data for 0P0000ITZC fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-x 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 %
Nov 26, 2024	2,330.940	2,330.940	2,330.940	2,330.940	-0.18%
Nov 25, 2024	2,335.150	2,335.150	2,335.150	2,335.150	0.96%
Nov 22, 2024	2,312.950	2,312.950	2,312.950	2,312.950	0.58%
Nov 21, 2024	2,299.500	2,299.500	2,299.500	2,299.500	-0.57%
Nov 20, 2024	2,312.740	2,312.740	2,312.740	2,312.740	0.38%
Nov 19, 2024	2,304.020	2,304.020	2,304.020	2,304.020	0.74%
Nov 18, 2024	2,287.000	2,287.000	2,287.000	2,287.000	0.27%
Nov 15, 2024	2,280.740	2,280.740	2,280.740	2,280.740	-0.27%
Nov 14, 2024	2,286.860	2,286.860	2,286.860	2,286.860	0.41%
Nov 13, 2024	2,277.480	2,277.480	2,277.480	2,277.480	0.91%
Nov 12, 2024	2,257.040	2,257.040	2,257.040	2,257.040	-0.07%
Nov 11, 2024	2,258.520	2,258.520	2,258.520	2,258.520	-0.25%
Nov 08, 2024	2,264.210	2,264.210	2,264.210	2,264.210	-0.22%
Nov 07, 2024	2,269.190	2,269.190	2,269.190	2,269.190	-0.48%
Nov 06, 2024	2,280.100	2,280.100	2,280.100	2,280.100	-1.24%
Nov 05, 2024	2,308.760	2,308.760	2,308.760	2,308.760	-0.22%
Nov 04, 2024	2,313.780	2,313.780	2,313.780	2,313.780	0.24%
Nov 01, 2024	2,308.340	2,308.340	2,308.340	2,308.340	0.65%
Oct 31, 2024	2,293.380	2,293.380	2,293.380	2,293.380	0.45%
Oct 30, 2024	2,283.050	2,283.050	2,283.050	2,283.050	-0.16%
Oct 29, 2024	2,286.670	2,286.670	2,286.670	2,286.670	0.64%
Oct 28, 2024	2,272.050	2,272.050	2,272.050	2,272.050	0.88%

Highest: 2,335.150

Lowest: 2,257.040

Difference: 78.110

Average: 2,291.930

Change %: 3.493

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