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Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x-acc (0P0000IOZ4)

Switzerland

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2,767.460 +9.710 +0.35%

21/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0046164783

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59B

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0P0000IOZ4 Historical Data

Get free historical data for 0P0000IOZ4 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	2,767.460	2,767.460	2,767.460	2,767.460	0.35%
Jan 17, 2025	2,757.750	2,757.750	2,757.750	2,757.750	1.04%
Jan 16, 2025	2,729.350	2,729.350	2,729.350	2,729.350	0.07%
Jan 15, 2025	2,727.390	2,727.390	2,727.390	2,727.390	1.39%
Jan 14, 2025	2,689.970	2,689.970	2,689.970	2,689.970	-0.34%
Jan 13, 2025	2,699.130	2,699.130	2,699.130	2,699.130	0.25%
Jan 10, 2025	2,692.340	2,692.340	2,692.340	2,692.340	-0.90%
Jan 08, 2025	2,716.660	2,716.660	2,716.660	2,716.660	0.33%
Jan 07, 2025	2,707.780	2,707.780	2,707.780	2,707.780	-0.47%
Jan 06, 2025	2,720.560	2,720.560	2,720.560	2,720.560	0.06%
Jan 03, 2025	2,718.880	2,718.880	2,718.880	2,718.880	1.32%
Dec 31, 2024	2,683.370	2,683.370	2,683.370	2,683.370	-0.34%
Dec 30, 2024	2,692.580	2,692.580	2,692.580	2,692.580	-0.41%
Dec 27, 2024	2,703.550	2,703.550	2,703.550	2,703.550	-2.31%
Jan 21, 2025	2,767.460	2,767.460	2,767.460	2,767.460	0.35%
Jan 17, 2025	2,757.750	2,757.750	2,757.750	2,757.750	1.04%
Jan 16, 2025	2,729.350	2,729.350	2,729.350	2,729.350	0.07%
Jan 15, 2025	2,727.390	2,727.390	2,727.390	2,727.390	1.39%
Jan 14, 2025	2,689.970	2,689.970	2,689.970	2,689.970	-0.34%
Jan 13, 2025	2,699.130	2,699.130	2,699.130	2,699.130	0.25%
Jan 10, 2025	2,692.340	2,692.340	2,692.340	2,692.340	-0.90%
Jan 08, 2025	2,716.660	2,716.660	2,716.660	2,716.660	0.33%
Jan 07, 2025	2,707.780	2,707.780	2,707.780	2,707.780	-0.47%
Jan 06, 2025	2,720.560	2,720.560	2,720.560	2,720.560	0.06%
Jan 03, 2025	2,718.880	2,718.880	2,718.880	2,718.880	1.32%
Dec 31, 2024	2,683.370	2,683.370	2,683.370	2,683.370	-0.34%
Dec 30, 2024	2,692.580	2,692.580	2,692.580	2,692.580	-0.41%
Dec 27, 2024	2,703.550	2,703.550	2,703.550	2,703.550	-0.54%
Dec 24, 2024	2,718.320	2,718.320	2,718.320	2,718.320	0.98%
Dec 23, 2024	2,691.940	2,691.940	2,691.940	2,691.940	1.22%

Highest: 2,767.460

Lowest: 2,683.370

Difference: 84.090

Average: 2,714.127

Change %: 4.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,767.460	+9.710	+0.35%