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

Switzerland

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5,356.250 -15.970 -0.30%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0125121043

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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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 %
Jun 05, 2025	5,356.250	5,356.250	5,356.250	5,356.250	-0.30%
Jun 04, 2025	5,372.220	5,372.220	5,403.480	5,372.220	-0.58%
Jun 03, 2025	5,403.480	5,403.480	5,403.480	5,403.480	1.42%
Jun 02, 2025	5,328.000	5,328.000	5,328.000	5,328.000	-0.16%
May 30, 2025	5,336.760	5,336.760	5,336.760	5,336.760	-0.16%
May 28, 2025	5,345.070	5,345.070	5,345.070	5,345.070	-0.62%
May 27, 2025	5,378.310	5,378.310	5,378.310	5,378.310	2.75%
May 23, 2025	5,234.260	5,234.260	5,234.260	5,234.260	-1.61%
May 22, 2025	5,319.720	5,319.720	5,319.720	5,319.720	0.53%
May 21, 2025	5,291.580	5,291.580	5,291.580	5,291.580	-2.43%
May 20, 2025	5,423.280	5,423.280	5,423.280	5,423.280	-0.52%
May 19, 2025	5,451.760	5,451.760	5,491.280	5,451.760	-0.72%
May 16, 2025	5,491.280	5,491.280	5,491.280	5,491.280	1.00%
May 15, 2025	5,436.790	5,436.790	5,436.790	5,436.790	0.10%
May 14, 2025	5,431.350	5,431.350	5,438.020	5,431.350	-0.12%
May 13, 2025	5,438.020	5,438.020	5,438.020	5,438.020	0.54%
May 12, 2025	5,409.080	5,409.080	5,409.080	5,409.080	5.13%
May 09, 2025	5,145.280	5,145.280	5,145.280	5,145.280	0.17%
May 08, 2025	5,136.370	5,136.370	5,136.370	5,136.370	1.47%

Highest: 5,491.280

Lowest: 5,136.370

Difference: 354.910

Average: 5,354.150

Change %: 5.814

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