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Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x-acc (0P0000IOZ4)

Switzerland

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2,791.370 +20.340 +0.73%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0046164783

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

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0P0000IOZ4 Historical Data

Get free historical data for 0P0000IOZ4 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 2 - Equities Global 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 %
Jan 30, 2025	2,791.370	2,791.370	2,791.370	2,791.370	0.73%
Jan 29, 2025	2,771.030	2,771.030	2,771.030	2,771.030	-0.13%
Jan 28, 2025	2,774.660	2,774.660	2,774.660	2,774.660	1.16%
Jan 27, 2025	2,742.910	2,742.910	2,742.910	2,742.910	-1.57%
Jan 24, 2025	2,786.530	2,786.530	2,786.530	2,786.530	-0.50%
Jan 23, 2025	2,800.510	2,800.510	2,800.510	2,800.510	0.72%
Jan 22, 2025	2,780.470	2,780.470	2,780.470	2,780.470	0.47%
Jan 21, 2025	2,767.460	2,767.460	2,767.460	2,767.460	0.35%
Jan 17, 2025	2,757.750	2,757.750	2,757.750	2,757.750	1.04%
Jan 16, 2025	2,729.350	2,729.350	2,729.350	2,729.350	0.07%
Jan 15, 2025	2,727.390	2,727.390	2,727.390	2,727.390	1.39%
Jan 14, 2025	2,689.970	2,689.970	2,689.970	2,689.970	-3.63%
Jan 30, 2025	2,791.370	2,791.370	2,791.370	2,791.370	0.73%
Jan 29, 2025	2,771.030	2,771.030	2,771.030	2,771.030	-0.13%
Jan 28, 2025	2,774.660	2,774.660	2,774.660	2,774.660	1.16%
Jan 27, 2025	2,742.910	2,742.910	2,742.910	2,742.910	-1.57%
Jan 24, 2025	2,786.530	2,786.530	2,786.530	2,786.530	-0.50%
Jan 23, 2025	2,800.510	2,800.510	2,800.510	2,800.510	0.72%
Jan 22, 2025	2,780.470	2,780.470	2,780.470	2,780.470	0.47%
Jan 21, 2025	2,767.460	2,767.460	2,767.460	2,767.460	0.35%
Jan 17, 2025	2,757.750	2,757.750	2,757.750	2,757.750	1.04%
Jan 16, 2025	2,729.350	2,729.350	2,729.350	2,729.350	0.07%
Jan 15, 2025	2,727.390	2,727.390	2,727.390	2,727.390	1.39%
Jan 14, 2025	2,689.970	2,689.970	2,689.970	2,689.970	-0.34%
Jan 13, 2025	2,699.130	2,699.130	2,699.130	2,699.130	0.25%
Jan 10, 2025	2,692.340	2,692.340	2,692.340	2,692.340	-0.90%
Jan 08, 2025	2,716.660	2,716.660	2,716.660	2,716.660	0.33%
Jan 07, 2025	2,707.780	2,707.780	2,707.780	2,707.780	-0.47%
Jan 06, 2025	2,720.560	2,720.560	2,720.560	2,720.560	0.06%
Jan 03, 2025	2,718.880	2,718.880	2,718.880	2,718.880	1.32%

Highest: 2,800.510

Lowest: 2,689.970

Difference: 110.540

Average: 2,749.805

Change %: 4.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,791.370	+20.340	+0.73%