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Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-a1 (0P0000ITZ7)

Switzerland

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2,181.360 +25.310 +1.17%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0035427274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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0P0000ITZ7 Historical Data

Get free historical data for 0P0000ITZ7 fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-a1 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 02, 2025	2,181.360	2,181.360	2,181.360	2,181.360	1.17%
Apr 30, 2025	2,156.050	2,156.050	2,156.050	2,156.050	-0.13%
Apr 29, 2025	2,158.850	2,158.850	2,158.850	2,158.850	-0.11%
Apr 28, 2025	2,161.220	2,161.220	2,161.220	2,161.220	0.53%
Apr 25, 2025	2,149.840	2,149.840	2,149.840	2,149.840	-0.22%
Apr 24, 2025	2,154.610	2,154.610	2,154.610	2,124.350	1.42%
Apr 23, 2025	2,124.350	2,124.350	2,136.740	2,124.350	-0.58%
Apr 22, 2025	2,136.740	2,136.740	2,136.740	2,136.740	0.18%
Apr 17, 2025	2,132.830	2,132.830	2,132.830	2,132.830	-0.21%
Apr 16, 2025	2,137.280	2,137.280	2,148.250	2,137.280	-0.51%
Apr 15, 2025	2,148.250	2,148.250	2,148.250	2,148.250	0.09%
Apr 14, 2025	2,146.250	2,146.250	2,148.590	2,146.250	-0.11%
Apr 11, 2025	2,148.590	2,148.590	2,148.590	2,148.590	0.79%
Apr 10, 2025	2,131.780	2,131.780	2,131.780	2,110.150	1.03%
Apr 09, 2025	2,110.150	2,110.150	2,152.460	2,110.150	-1.97%
Apr 08, 2025	2,152.460	2,152.460	2,152.460	2,152.460	-1.08%
Apr 07, 2025	2,175.880	2,175.880	2,221.540	2,175.880	-1.13%
Apr 04, 2025	2,200.750	2,200.750	2,200.750	2,200.750	-0.94%
Apr 03, 2025	2,221.540	2,221.540	2,221.540	2,221.540	0.16%
Apr 02, 2025	2,218.030	2,218.030	2,218.030	2,210.530	0.34%

Highest: 2,221.540

Lowest: 2,110.150

Difference: 111.390

Average: 2,157.341

Change %: -1.320

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