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

Switzerland

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3,914.390 +32.390 +0.83%

12/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.43B

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 %
Mar 12, 2025	3,914.390	3,914.390	3,914.390	3,914.390	0.83%
Mar 11, 2025	3,882.000	3,882.000	3,882.000	3,882.000	-0.83%
Mar 10, 2025	3,914.430	3,914.430	3,914.430	3,914.430	-2.52%
Mar 07, 2025	4,015.750	4,015.750	4,015.750	4,015.750	-0.30%
Mar 06, 2025	4,027.930	4,027.930	4,027.930	4,027.930	-2.20%
Mar 05, 2025	4,118.480	4,118.480	4,118.480	4,118.480	0.94%
Mar 04, 2025	4,080.250	4,080.250	4,080.250	4,080.250	-2.08%
Mar 03, 2025	4,166.760	4,166.760	4,166.760	4,166.760	-2.19%
Feb 28, 2025	4,260.270	4,260.270	4,260.270	4,260.270	1.94%
Feb 27, 2025	4,179.280	4,179.280	4,179.280	4,179.280	-0.97%
Feb 26, 2025	4,220.410	4,220.410	4,220.410	4,220.410	0.05%
Feb 25, 2025	4,218.110	4,218.110	4,218.110	4,218.110	-0.92%
Feb 24, 2025	4,257.380	4,257.380	4,257.380	4,257.380	-0.82%
Feb 21, 2025	4,292.670	4,292.670	4,292.670	4,292.670	-1.79%
Feb 20, 2025	4,370.760	4,370.760	4,370.760	4,370.760	-0.92%
Feb 19, 2025	4,411.320	4,411.320	4,411.320	4,411.320	0.42%
Feb 18, 2025	4,392.880	4,392.880	4,392.880	4,392.880	0.38%
Feb 14, 2025	4,376.300	4,376.300	4,376.300	4,376.300	-0.77%
Feb 13, 2025	4,410.220	4,410.220	4,410.220	4,410.220	0.14%

Highest: 4,411.320

Lowest: 3,882.000

Difference: 529.320

Average: 4,184.715

Change %: -11.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	3,914.390	+32.390	+0.83%