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Ubs (ch) Institutional Fund - Equities Usa Passive Ii I-x (0P0000Y0TE)

Switzerland

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4,376.300 -33.920 -0.77%

14/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0189185405

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P0000Y0TE Historical Data

Get free historical data for 0P0000Y0TE fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Usa Passive Ii I-x 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 %
Feb 14, 2025	4,376.300	4,376.300	4,376.300	4,376.300	-0.77%
Feb 13, 2025	4,410.220	4,410.220	4,410.220	4,410.220	0.14%
Feb 12, 2025	4,404.170	4,404.170	4,404.170	4,404.170	-0.24%
Feb 11, 2025	4,414.730	4,414.730	4,414.730	4,414.730	0.30%
Feb 10, 2025	4,401.440	4,401.440	4,401.440	4,401.440	0.80%
Feb 07, 2025	4,366.520	4,366.520	4,366.520	4,366.520	-0.47%
Feb 06, 2025	4,387.300	4,387.300	4,387.300	4,387.300	0.86%
Feb 05, 2025	4,350.060	4,350.060	4,350.060	4,350.060	-0.18%
Feb 04, 2025	4,357.850	4,357.850	4,357.850	4,357.850	0.06%
Feb 03, 2025	4,355.290	4,355.290	4,355.290	4,355.290	-0.34%
Jan 31, 2025	4,370.120	4,370.120	4,370.120	4,370.120	-0.40%
Jan 30, 2025	4,387.620	4,387.620	4,387.620	4,387.620	0.65%
Jan 29, 2025	4,359.410	4,359.410	4,359.410	4,359.410	-0.37%
Jan 28, 2025	4,375.690	4,375.690	4,375.690	4,375.690	1.53%
Jan 27, 2025	4,309.870	4,309.870	4,309.870	4,309.870	-1.91%
Jan 24, 2025	4,393.660	4,393.660	4,393.660	4,393.660	-0.78%
Jan 23, 2025	4,428.200	4,428.200	4,428.200	4,428.200	0.78%
Jan 22, 2025	4,394.030	4,394.030	4,394.030	4,394.030	0.53%
Jan 21, 2025	4,370.740	4,370.740	4,370.740	4,370.740	0.22%
Jan 17, 2025	4,361.180	4,361.180	4,361.180	4,361.180	1.21%

Highest: 4,428.200

Lowest: 4,309.870

Difference: 118.330

Average: 4,378.720

Change %: 1.561

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Institutio.	4,376.300	-33.920	-0.77%
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WAVE Total Return.	54.790	+0.230	+0.42%