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Ubs (ch) Institutional Fund - Equities Usa Passive Ii I-x (0P0000Y0TE)

Switzerland

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4,359.410 -16.280 -0.37%

29/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0189185405

Asset Class: Equity

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0P0000Y0TE Historical Data

Get free historical data for 0P0000Y0TE fund. You'll find the end of day price of the Ubs (ch) Institutional Fund - Equities Usa Passive Ii I-x 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	4,359.410	4,359.410	4,359.410	4,359.410	-0.37%
Jan 28, 2025	4,375.690	4,375.690	4,375.690	4,375.690	1.53%
Jan 27, 2025	4,309.870	4,309.870	4,309.870	4,309.870	-1.91%
Jan 24, 2025	4,393.660	4,393.660	4,393.660	4,393.660	-0.78%
Jan 23, 2025	4,428.200	4,428.200	4,428.200	4,428.200	0.78%
Jan 22, 2025	4,394.030	4,394.030	4,394.030	4,394.030	0.53%
Jan 21, 2025	4,370.740	4,370.740	4,370.740	4,370.740	0.22%
Jan 17, 2025	4,361.180	4,361.180	4,361.180	4,361.180	1.21%
Jan 16, 2025	4,309.050	4,309.050	4,309.050	4,309.050	-0.14%
Jan 15, 2025	4,315.180	4,315.180	4,315.180	4,315.180	1.54%
Jan 14, 2025	4,249.770	4,249.770	4,249.770	4,249.770	-0.42%
Jan 13, 2025	4,267.650	4,267.650	4,267.650	4,267.650	0.50%
Jan 10, 2025	4,246.500	4,246.500	4,246.500	4,246.500	-0.98%
Jan 08, 2025	4,288.580	4,288.580	4,288.580	4,288.580	0.53%
Jan 07, 2025	4,266.120	4,266.120	4,266.120	4,266.120	-0.81%
Jan 06, 2025	4,300.790	4,300.790	4,300.790	4,300.790	-0.06%
Jan 03, 2025	4,303.170	4,303.170	4,303.170	4,303.170	1.66%
Dec 31, 2024	4,232.960	4,232.960	4,232.960	4,232.960	-0.49%
Dec 30, 2024	4,253.660	4,253.660	4,253.660	4,253.660	-0.50%

Highest: 4,428.200

Lowest: 4,232.960

Difference: 195.240

Average: 4,317.169

Change %: 1.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	4,359.410	-16.280	-0.37%