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Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-a1 (0P0000ITZ7)

Switzerland

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2,149.200 -27.810 -1.28%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0035427274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P0000ITZ7 Historical Data

Get free historical data for 0P0000ITZ7 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-a1 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	2,149.200	2,149.200	2,149.200	2,149.200	-1.28%
Jan 29, 2025	2,177.010	2,177.010	2,177.010	2,177.010	-1.40%
Jan 28, 2025	2,207.900	2,207.900	2,207.900	2,207.900	0.27%
Jan 27, 2025	2,202.000	2,202.000	2,202.000	2,202.000	0.27%
Jan 24, 2025	2,196.070	2,196.070	2,196.070	2,196.070	-0.65%
Jan 23, 2025	2,210.340	2,210.340	2,210.340	2,210.340	0.13%
Jan 22, 2025	2,207.460	2,207.460	2,207.460	2,207.460	-1.54%
Jan 21, 2025	2,242.050	2,242.050	2,242.050	2,242.050	0.20%
Jan 20, 2025	2,237.600	2,237.600	2,237.600	2,237.600	-0.15%
Jan 17, 2025	2,240.970	2,240.970	2,240.970	2,240.970	0.48%
Jan 16, 2025	2,230.320	2,230.320	2,230.320	2,230.320	0.53%
Jan 15, 2025	2,218.550	2,218.550	2,218.550	2,218.550	1.43%
Jan 14, 2025	2,187.290	2,187.290	2,187.290	2,187.290	-0.07%
Jan 13, 2025	2,188.810	2,188.810	2,188.810	2,188.810	-0.46%
Jan 10, 2025	2,198.820	2,198.820	2,198.820	2,198.820	0.50%
Jan 09, 2025	2,187.860	2,187.860	2,187.860	2,187.860	0.58%
Jan 08, 2025	2,175.200	2,175.200	2,175.200	2,175.200	-0.55%
Jan 07, 2025	2,187.310	2,187.310	2,187.310	2,187.310	-0.15%
Jan 06, 2025	2,190.490	2,190.490	2,190.490	2,190.490	-0.18%
Jan 03, 2025	2,194.440	2,194.440	2,194.440	2,194.440	0.72%

Highest: 2,242.050

Lowest: 2,149.200

Difference: 92.850

Average: 2,201.485

Change %: -1.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,149.200	-27.810	-1.28%