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Ubs (ch) Property Fund - Direct Urban (0P00017HX5)

Switzerland

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13.840 +2.300 +19.93%

21/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0192940390

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017HX5 Historical Data

Get free historical data for 0P00017HX5 fund. You'll find the end of day price of the Ubs (ch) Property Fund - Direct Urban 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 %
Apr 21, 2025	13.840	13.840	13.840	13.840	19.93%
Apr 18, 2025	11.540	13.840	13.840	11.540	0.00%
Apr 17, 2025	11.540	13.840	13.840	11.540	0.00%
Apr 16, 2025	11.540	13.900	13.900	11.540	0.00%
Apr 15, 2025	11.540	14.160	14.160	11.540	0.00%
Apr 14, 2025	11.540	14.020	14.020	11.540	0.00%
Apr 11, 2025	11.540	13.760	13.760	11.540	0.00%
Apr 10, 2025	11.540	13.720	13.720	11.540	0.00%
Apr 09, 2025	11.540	13.980	13.980	11.540	0.00%
Apr 08, 2025	11.540	14.200	14.200	11.540	0.00%
Apr 07, 2025	11.540	13.900	13.900	11.540	0.00%
Apr 04, 2025	11.540	14.200	14.200	11.540	0.00%
Apr 03, 2025	11.540	14.400	14.400	11.540	0.00%
Apr 02, 2025	11.540	14.400	14.400	11.540	0.00%
Apr 01, 2025	11.540	14.400	14.400	11.540	-19.86%
Mar 31, 2025	14.400	14.400	14.400	14.400	24.78%
Mar 28, 2025	11.540	14.440	14.440	11.540	0.00%
Mar 27, 2025	11.540	14.500	14.500	11.540	0.00%
Mar 26, 2025	11.540	14.400	14.400	11.540	0.00%
Mar 25, 2025	11.540	14.200	14.200	11.540	0.00%
Mar 24, 2025	11.540	14.500	14.500	11.540	0.00%

Highest: 14.500

Lowest: 11.540

Difference: 2.960

Average: 11.786

Change %: 19.931

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