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

Switzerland

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1,753.130 -10.130 -0.57%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0180512904

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 %
Nov 21, 2024	1,753.130	1,753.130	1,753.130	1,753.130	-0.57%
Nov 20, 2024	1,763.260	1,763.260	1,763.260	1,763.260	0.38%
Nov 19, 2024	1,756.630	1,756.630	1,756.630	1,756.630	0.74%
Nov 18, 2024	1,743.670	1,743.670	1,743.670	1,743.670	0.27%
Nov 15, 2024	1,738.910	1,738.910	1,738.910	1,738.910	-0.27%
Nov 14, 2024	1,743.580	1,743.580	1,743.580	1,743.580	0.41%
Nov 13, 2024	1,736.470	1,736.470	1,736.470	1,736.470	0.90%
Nov 12, 2024	1,720.900	1,720.900	1,720.900	1,720.900	-0.07%
Nov 11, 2024	1,722.040	1,722.040	1,722.040	1,722.040	-0.25%
Nov 08, 2024	1,726.390	1,726.390	1,726.390	1,726.390	-0.22%
Nov 07, 2024	1,730.200	1,730.200	1,730.200	1,730.200	-0.48%
Nov 06, 2024	1,738.550	1,738.550	1,738.550	1,738.550	-1.24%
Nov 05, 2024	1,760.420	1,760.420	1,760.420	1,760.420	-0.22%
Nov 04, 2024	1,764.260	1,764.260	1,764.260	1,764.260	0.24%
Nov 01, 2024	1,760.120	1,760.120	1,760.120	1,760.120	0.65%
Oct 31, 2024	1,748.730	1,748.730	1,748.730	1,748.730	0.45%
Oct 30, 2024	1,740.890	1,740.890	1,740.890	1,740.890	-0.16%
Oct 29, 2024	1,743.660	1,743.660	1,743.660	1,743.660	0.64%
Oct 28, 2024	1,732.530	1,732.530	1,732.530	1,732.530	0.88%
Oct 25, 2024	1,717.460	1,717.460	1,717.460	1,717.460	-0.58%
Oct 24, 2024	1,727.550	1,727.550	1,727.550	1,727.550	0.33%
Oct 23, 2024	1,721.840	1,721.840	1,721.840	1,721.840	0.17%

Highest: 1,764.260

Lowest: 1,717.460

Difference: 46.800

Average: 1,740.509

Change %: 1.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,753.130	-10.130	-0.57%