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Ubs (ch) Institutional Fund 2 - Equities World Ex Ch Index I-a-acc (0P000021M8)

Switzerland

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2,482.860 +27.400 +1.12%

04/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022985227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 World Ex Ch Index 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 %
Sep 04, 2025	2,482.860	2,482.860	2,482.860	2,455.460	1.12%
Sep 03, 2025	2,455.460	2,455.460	2,455.460	2,443.900	0.47%
Sep 02, 2025	2,443.900	2,443.900	2,443.900	2,443.900	-0.35%
Aug 29, 2025	2,452.370	2,452.370	2,474.860	2,452.370	-0.91%
Aug 28, 2025	2,474.860	2,474.860	2,474.860	2,474.860	0.23%
Aug 27, 2025	2,469.210	2,469.210	2,469.210	2,469.210	0.08%
Aug 26, 2025	2,467.240	2,467.240	2,467.240	2,462.210	0.20%
Aug 25, 2025	2,462.210	2,462.210	2,468.490	2,462.210	-0.25%
Aug 22, 2025	2,468.490	2,468.490	2,468.490	2,452.160	0.67%
Aug 21, 2025	2,452.160	2,452.160	2,452.160	2,448.820	0.14%
Aug 20, 2025	2,448.820	2,448.820	2,448.820	2,448.820	-0.46%
Aug 19, 2025	2,460.260	2,460.260	2,460.260	2,460.260	-0.53%
Aug 18, 2025	2,473.420	2,473.420	2,473.420	2,473.420	0.21%
Aug 15, 2025	2,468.160	2,468.160	2,474.860	2,468.160	-0.27%
Aug 14, 2025	2,474.860	2,474.860	2,474.860	2,466.760	0.33%
Aug 13, 2025	2,466.760	2,466.760	2,470.740	2,466.760	-0.16%
Aug 12, 2025	2,470.740	2,470.740	2,470.740	2,454.210	0.67%
Aug 11, 2025	2,454.210	2,454.210	2,454.210	2,446.380	0.32%
Aug 08, 2025	2,446.380	2,446.380	2,446.380	2,446.380	0.63%
Aug 07, 2025	2,431.110	2,431.110	2,431.110	2,427.010	0.17%
Aug 06, 2025	2,427.010	2,427.010	2,427.010	2,427.010	0.81%

Highest: 2,482.860

Lowest: 2,427.010

Difference: 55.850

Average: 2,459.547

Change %: 3.129

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