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Ubs (ch) Institutional Fund 3 - Equities Switzerland Ii I-b (0P00011URA)

Switzerland

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UBS CH Institutional Fund 3 - Equities Switzerland historical data, for real-time data please try another search

1,777.840 +24.420 +1.39%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0229995755

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.12M

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0P00011URA Historical Data

Get free historical data for 0P00011URA fund. You'll find the end of day price of the Ubs (ch) Institutional Fund 3 - Equities Switzerland Ii I-b 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 %
May 07, 2024	1,777.840	1,777.840	1,777.840	1,777.840	1.39%
May 06, 2024	1,753.420	1,753.420	1,753.420	1,753.420	0.49%
May 03, 2024	1,744.930	1,744.930	1,744.930	1,744.930	0.56%
May 02, 2024	1,735.170	1,735.170	1,735.170	1,735.170	-0.41%
Apr 30, 2024	1,742.260	1,742.260	1,742.260	1,742.260	-0.20%
Apr 29, 2024	1,745.710	1,745.710	1,745.710	1,745.710	0.06%
Apr 26, 2024	1,744.740	1,744.740	1,744.740	1,744.740	0.55%
Apr 25, 2024	1,735.220	1,735.220	1,735.220	1,735.220	-0.78%
Apr 24, 2024	1,748.790	1,748.790	1,748.790	1,748.790	-0.87%
Apr 23, 2024	1,764.050	1,764.050	1,764.050	1,764.050	1.18%
Apr 22, 2024	1,743.450	1,743.450	1,743.450	1,743.450	0.87%
Apr 19, 2024	1,728.420	1,728.420	1,728.420	1,728.420	0.62%
Apr 18, 2024	1,717.750	1,717.750	1,717.750	1,717.750	0.17%
Apr 17, 2024	1,714.770	1,714.770	1,714.770	1,714.770	0.23%
Apr 16, 2024	1,710.830	1,710.830	1,710.830	1,710.830	-1.50%
Apr 15, 2024	1,736.810	1,736.810	1,736.810	1,736.810	0.26%
Apr 12, 2024	1,732.370	1,732.370	1,732.370	1,732.370	-0.29%
Apr 11, 2024	1,737.380	1,737.380	1,737.380	1,737.380	-0.40%
Apr 10, 2024	1,744.420	1,744.420	1,744.420	1,744.420	0.03%
Apr 09, 2024	1,743.980	1,743.980	1,743.980	1,743.980	-0.49%
Apr 08, 2024	1,752.560	1,752.560	1,752.560	1,752.560	0.39%
Apr 05, 2024	1,745.780	1,745.780	1,745.780	1,745.780	-1.46%
Apr 04, 2024	1,771.690	1,771.690	1,771.690	1,771.690	0.59%
Apr 03, 2024	1,761.370	1,761.370	1,761.370	1,761.370	-0.04%
Apr 02, 2024	1,762.000	1,762.000	1,762.000	1,762.000	-0.97%
Mar 28, 2024	1,779.200	1,779.200	1,779.200	1,779.200	0.17%
Mar 27, 2024	1,776.220	1,776.220	1,776.220	1,776.220	0.30%
Mar 26, 2024	1,770.980	1,770.980	1,770.980	1,770.980	0.32%
Mar 25, 2024	1,765.390	1,765.390	1,765.390	1,765.390	-0.48%
Mar 22, 2024	1,773.960	1,773.960	1,773.960	1,773.960	-0.22%

Highest: 1,779.200

Lowest: 1,710.830

Difference: 68.370

Average: 1,748.715

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	1,777.840	+24.420	+1.39%