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Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x-acc (0P0000TICN)

Switzerland

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5,582.290 +35.500 +0.64%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0125121043

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.02B

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0P0000TICN Historical Data

Get free historical data for 0P0000TICN fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x-acc 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 %
Jul 17, 2025	5,582.290	5,582.290	5,582.290	5,582.290	0.64%
Jul 16, 2025	5,546.790	5,546.790	5,546.790	5,546.790	0.79%
Jul 15, 2025	5,503.370	5,503.370	5,503.370	5,498.750	0.08%
Jul 14, 2025	5,498.750	5,498.750	5,498.750	5,484.980	0.25%
Jul 11, 2025	5,484.980	5,484.980	5,484.980	5,484.980	-0.49%
Jul 10, 2025	5,511.730	5,511.730	5,511.730	5,511.730	0.57%
Jul 09, 2025	5,480.740	5,480.740	5,480.740	5,480.740	0.23%
Jul 08, 2025	5,468.120	5,468.120	5,468.120	5,468.120	0.03%
Jul 07, 2025	5,466.370	5,466.370	5,466.370	5,466.370	-0.67%
Jul 03, 2025	5,503.230	5,503.230	5,503.230	5,438.230	1.20%
Jul 02, 2025	5,438.230	5,438.230	5,438.230	5,405.160	0.61%
Jul 01, 2025	5,405.160	5,405.160	5,437.600	5,405.160	-0.60%
Jun 30, 2025	5,437.600	5,437.600	5,437.600	5,431.070	0.12%
Jun 27, 2025	5,431.070	5,431.070	5,431.070	5,431.070	0.49%
Jun 26, 2025	5,404.610	5,404.610	5,404.610	5,401.930	0.05%
Jun 25, 2025	5,401.930	5,401.930	5,401.930	5,401.930	0.07%
Jun 24, 2025	5,398.070	5,398.070	5,398.070	5,398.070	0.10%
Jun 23, 2025	5,392.940	5,392.940	5,392.940	5,392.940	0.47%
Jun 20, 2025	5,367.750	5,367.750	5,367.750	5,367.750	-0.26%

Highest: 5,582.290

Lowest: 5,367.750

Difference: 214.540

Average: 5,459.144

Change %: 3.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	5,582.290	+35.500	+0.64%
	Capital Group New.	28.020	0.000	0.00%