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Ubs Ast 2 Bvg-40 Passive (hedged In Chf) I-a1 (0P00016BHP)

Switzerland

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UBS AST 2 BVG-40 Passive (hedged in CHF) I-A1 historical data, for real-time data please try another search

1,432.000 -6.890 -0.48%

22/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Investment Foundation 2

ISIN: CH0280933224

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.44M

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0P00016BHP Historical Data

Get free historical data for 0P00016BHP fund. You'll find the end of day price of the Ubs Ast 2 Bvg-40 Passive (hedged In Chf) 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 %
Sep 22, 2022	1,432.000	1,432.000	1,432.000	1,432.000	-0.48%
Sep 21, 2022	1,438.890	1,438.890	1,438.890	1,438.890	-0.22%
Sep 20, 2022	1,442.090	1,442.090	1,442.090	1,442.090	-0.86%
Sep 19, 2022	1,454.560	1,454.560	1,454.560	1,454.560	0.03%
Sep 16, 2022	1,454.060	1,454.060	1,454.060	1,454.060	-0.46%
Sep 15, 2022	1,460.730	1,460.730	1,460.730	1,460.730	-0.26%
Sep 14, 2022	1,464.530	1,464.530	1,464.530	1,464.530	-0.42%
Sep 13, 2022	1,470.750	1,470.750	1,470.750	1,470.750	-1.01%
Sep 12, 2022	1,485.760	1,485.760	1,485.760	1,485.760	0.34%
Sep 09, 2022	1,480.750	1,480.750	1,480.750	1,480.750	0.31%
Sep 08, 2022	1,476.120	1,476.120	1,476.120	1,476.120	-0.09%
Sep 07, 2022	1,477.410	1,477.410	1,477.410	1,477.410	0.24%
Sep 06, 2022	1,473.880	1,473.880	1,473.880	1,473.880	-0.25%
Sep 05, 2022	1,477.560	1,477.560	1,477.560	1,477.560	-0.33%
Sep 02, 2022	1,482.440	1,482.440	1,482.440	1,482.440	0.53%
Sep 01, 2022	1,474.650	1,474.650	1,474.650	1,474.650	-0.69%
Aug 31, 2022	1,484.850	1,484.850	1,484.850	1,484.850	-0.11%
Aug 30, 2022	1,486.510	1,486.510	1,486.510	1,486.510	-0.05%
Aug 29, 2022	1,487.180	1,487.180	1,487.180	1,487.180	-0.46%
Aug 26, 2022	1,493.990	1,493.990	1,493.990	1,493.990	-0.89%

Highest: 1,493.990

Lowest: 1,432.000

Difference: 61.990

Average: 1,469.936

Change %: -5.001

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