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Ubs (ch) Institutional Fund 2 - Equities Global Passive I-x-acc (0P000021M1)

Switzerland

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2,551.910 -40.450 -1.56%

27/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022985367

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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0P000021M1 Historical Data

Get free historical data for 0P000021M1 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 2 - Equities Global Passive 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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Date	Price	Open	High	Low	Change %
Jan 27, 2025	2,551.910	2,551.910	2,551.910	2,551.910	-1.56%
Jan 24, 2025	2,592.360	2,592.360	2,592.360	2,592.360	-0.50%
Jan 23, 2025	2,605.360	2,605.360	2,605.360	2,605.360	0.72%
Jan 22, 2025	2,586.760	2,586.760	2,586.760	2,586.760	0.47%
Jan 21, 2025	2,574.660	2,574.660	2,574.660	2,574.660	0.35%
Jan 17, 2025	2,565.660	2,565.660	2,565.660	2,565.660	1.04%
Jan 16, 2025	2,539.220	2,539.220	2,539.220	2,539.220	0.07%
Jan 15, 2025	2,537.380	2,537.380	2,537.380	2,537.380	1.39%
Jan 14, 2025	2,502.590	2,502.590	2,502.590	2,502.590	-0.34%
Jan 13, 2025	2,511.060	2,511.060	2,511.060	2,511.060	0.25%
Jan 10, 2025	2,504.730	2,504.730	2,504.730	2,504.730	-0.90%
Jan 08, 2025	2,527.380	2,527.380	2,527.380	2,527.380	0.33%
Jan 07, 2025	2,519.120	2,519.120	2,519.120	2,519.120	-1.28%
Jan 27, 2025	2,551.910	2,551.910	2,551.910	2,551.910	-1.56%
Jan 24, 2025	2,592.360	2,592.360	2,592.360	2,592.360	-0.50%
Jan 23, 2025	2,605.360	2,605.360	2,605.360	2,605.360	0.72%
Jan 22, 2025	2,586.760	2,586.760	2,586.760	2,586.760	0.47%
Jan 21, 2025	2,574.660	2,574.660	2,574.660	2,574.660	0.35%
Jan 17, 2025	2,565.660	2,565.660	2,565.660	2,565.660	1.04%
Jan 16, 2025	2,539.220	2,539.220	2,539.220	2,539.220	0.07%
Jan 15, 2025	2,537.380	2,537.380	2,537.380	2,537.380	1.39%
Jan 14, 2025	2,502.590	2,502.590	2,502.590	2,502.590	-0.34%
Jan 13, 2025	2,511.060	2,511.060	2,511.060	2,511.060	0.25%
Jan 10, 2025	2,504.730	2,504.730	2,504.730	2,504.730	-0.90%
Jan 08, 2025	2,527.380	2,527.380	2,527.380	2,527.380	0.33%
Jan 07, 2025	2,519.120	2,519.120	2,519.120	2,519.120	-0.47%
Jan 06, 2025	2,530.980	2,530.980	2,530.980	2,530.980	0.06%
Jan 03, 2025	2,529.430	2,529.430	2,529.430	2,529.430	1.32%
Dec 31, 2024	2,496.400	2,496.400	2,496.400	2,496.400	-0.34%
Dec 30, 2024	2,504.990	2,504.990	2,504.990	2,504.990	-0.40%

Highest: 2,605.360

Lowest: 2,496.400

Difference: 108.960

Average: 2,543.273

Change %: 1.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,551.910	-40.450	-1.56%