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Ubs (ch) Institutional Fund 2 - Equities Global Passive I-a-acc (0P000021M8)

Switzerland

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2,337.410 +19.390 +0.84%

12/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022985227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P000021M8 Historical Data

Get free historical data for 0P000021M8 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 2 - Equities Global Passive I-a-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 %
Mar 12, 2025	2,337.410	2,337.410	2,337.410	2,337.410	0.84%
Mar 11, 2025	2,318.020	2,318.020	2,318.020	2,318.020	-0.87%
Mar 10, 2025	2,338.420	2,338.420	2,338.420	2,338.420	-2.11%
Mar 07, 2025	2,388.840	2,388.840	2,388.840	2,388.840	-0.59%
Mar 06, 2025	2,403.030	2,403.030	2,403.030	2,403.030	-1.52%
Mar 05, 2025	2,440.240	2,440.240	2,440.240	2,440.240	1.23%
Mar 04, 2025	2,410.630	2,410.630	2,410.630	2,410.630	-2.10%
Mar 03, 2025	2,462.450	2,462.450	2,462.450	2,462.450	-1.40%
Feb 28, 2025	2,497.400	2,497.400	2,497.400	2,497.400	1.37%
Feb 27, 2025	2,463.740	2,463.740	2,463.740	2,463.740	-0.78%
Feb 26, 2025	2,483.140	2,483.140	2,483.140	2,483.140	0.20%
Feb 25, 2025	2,478.170	2,478.170	2,478.170	2,478.170	6.02%
Mar 12, 2025	2,337.410	2,337.410	2,337.410	2,337.410	0.84%
Mar 11, 2025	2,318.020	2,318.020	2,318.020	2,318.020	-0.87%
Mar 10, 2025	2,338.420	2,338.420	2,338.420	2,338.420	-2.11%
Mar 07, 2025	2,388.840	2,388.840	2,388.840	2,388.840	-0.59%
Mar 06, 2025	2,403.030	2,403.030	2,403.030	2,403.030	-1.52%
Mar 05, 2025	2,440.240	2,440.240	2,440.240	2,440.240	1.23%
Mar 04, 2025	2,410.630	2,410.630	2,410.630	2,410.630	-2.10%
Mar 03, 2025	2,462.450	2,462.450	2,462.450	2,462.450	-1.40%
Feb 28, 2025	2,497.400	2,497.400	2,497.400	2,497.400	1.37%
Feb 27, 2025	2,463.740	2,463.740	2,463.740	2,463.740	-0.78%
Feb 26, 2025	2,483.140	2,483.140	2,483.140	2,483.140	0.20%
Feb 25, 2025	2,478.170	2,478.170	2,478.170	2,478.170	-0.79%
Feb 24, 2025	2,497.780	2,497.780	2,497.780	2,497.780	-0.67%
Feb 21, 2025	2,514.730	2,514.730	2,514.730	2,514.730	-1.38%
Feb 20, 2025	2,549.810	2,549.810	2,549.810	2,549.810	-0.79%
Feb 19, 2025	2,570.080	2,570.080	2,570.080	2,570.080	0.16%
Feb 18, 2025	2,565.970	2,565.970	2,565.970	2,565.970	0.75%
Feb 14, 2025	2,546.950	2,546.950	2,546.950	2,546.950	-0.66%

Highest: 2,570.080

Lowest: 2,318.020

Difference: 252.060

Average: 2,442.943

Change %: -8.835

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KEPLER Emerging M.	96.770	-0.120	-0.12%
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